HSBC TUR.WAR.OP.END. SII/ DE000HG57DY1 /
| 15/05/2024 13:37:05 | Chg.+0.750 | Bid15:34:11 | Ask15:34:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.800EUR | +2.88% | 26.520 Bid Size: 10,000 |
26.550 Ask Size: 10,000 |
WHEATON PREC. METALS | 27.0847 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57DY |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0847 - |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 27.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9026 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 23.9026 |
| Distance to strike price %: | 46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.280 |
|---|---|
| High: | 26.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | +60.10% | ||
| YTD | +24.48% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.610 | 25.410 |
|---|---|---|
| 1M High / 1M Low: | 26.610 | 23.020 |
| 6M High / 6M Low: | 26.610 | 11.640 |
| High (YTD): | 09/05/2024 | 26.610 |
| Low (YTD): | 26/02/2024 | 11.640 |
| 52W High: | 09/05/2024 | 26.610 |
| 52W Low: | 26/02/2024 | 11.640 |
| Avg. price 1W: | 25.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 65.73% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
