HSBC Knock-Out SII/ DE000HG57DY1 /
| 2024-06-17 8:16:23 AM | Chg.-0.71 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.61EUR | -2.92% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 27.1875 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57DY |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1875 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 27.1875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3061 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 22.3061 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.61 |
|---|---|
| High: | 23.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | +36.55% | ||
| YTD | +11.00% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.69 | 24.03 |
|---|---|---|
| 1M High / 1M Low: | 28.46 | 23.65 |
| 6M High / 6M Low: | 28.46 | 11.92 |
| High (YTD): | 2024-05-20 | 28.46 |
| Low (YTD): | 2024-02-27 | 11.92 |
| 52W High: | 2024-05-20 | 28.46 |
| 52W Low: | 2024-02-27 | 11.92 |
| Avg. price 1W: | 24.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.01% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
