HSBC TUR.WAR.OP.END. SII/ DE000HG6TTK0 /
21/06/2024 21:35:22 | Chg.-0.0700 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4300EUR | -4.67% | 1.4100 Bid Size: 75,000 |
1.4300 Ask Size: 75,000 |
WHEATON PREC. METALS | 38.1486 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TTK |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.1486 - |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 38.1486 |
Knock-out violated on: | - |
Distance to knock-out: | 9.054 |
Distance to knock-out %: | 19.18% |
Distance to strike price: | 9.054 |
Distance to strike price %: | 19.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5000 |
---|---|
High: | 1.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | -14.37% | ||
3 Months | +93.24% | ||
YTD | +16.26% | ||
1 Year | +101.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5000 | 1.3900 |
---|---|---|
1M High / 1M Low: | 1.8000 | 1.3600 |
6M High / 6M Low: | 1.8400 | 0.2000 |
High (YTD): | 20/05/2024 | 1.8400 |
Low (YTD): | 26/02/2024 | 0.2000 |
52W High: | 20/05/2024 | 1.8400 |
52W Low: | 26/02/2024 | 0.2000 |
Avg. price 1W: | 1.4220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1265 | |
Avg. volume 6M: | 37.2903 | |
Avg. price 1Y: | 0.9472 | |
Avg. volume 1Y: | 29.8980 | |
Volatility 1M: | 101.41% | |
Volatility 6M: | 161.89% | |
Volatility 1Y: | 161.62% | |
Volatility 3Y: | - |