HSBC Knock-Out SII/ DE000HG57DY1 /
| 6/6/2024 8:00:43 PM | Chg.+1.410 | Bid8:05:05 PM | Ask8:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.050EUR | +5.72% | 25.910 Bid Size: 10,000 |
25.940 Ask Size: 10,000 |
WHEATON PREC. METALS | 27.1142 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57DY |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1142 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 27.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8994 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 21.8994 |
| Distance to strike price %: | 44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.130 |
|---|---|
| High: | 26.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +64.15% | ||
| YTD | +23.11% | ||
| 1 Year | +32.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.950 | 23.750 |
|---|---|---|
| 1M High / 1M Low: | 28.380 | 23.750 |
| 6M High / 6M Low: | 28.380 | 11.640 |
| High (YTD): | 5/20/2024 | 28.380 |
| Low (YTD): | 2/26/2024 | 11.640 |
| 52W High: | 5/20/2024 | 28.380 |
| 52W Low: | 2/26/2024 | 11.640 |
| Avg. price 1W: | 25.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 65.21% | |
| Volatility 3Y: | - |
