HSBC Knock-Out SII/ DE000TR6G5C1 /
| 06/09/2024 08:17:25 | Chg.-0.18 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.98EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 22.167 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.167 - |
| Maturity: | Endless |
| Issue date: | 18/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 22.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2795 |
| Distance to knock-out %: | 56.91% |
| Distance to strike price: | 29.2795 |
| Distance to strike price %: | 56.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.98 |
|---|---|
| High: | 33.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +17.37% | ||
| 3 Months | +14.33% | ||
| YTD | +31.50% | ||
| 1 Year | +67.06% | ||
| 3 Years | +52.79% | ||
| 5 Years | +220.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.49 | 33.63 |
|---|---|---|
| 1M High / 1M Low: | 36.22 | 28.95 |
| 6M High / 6M Low: | 36.98 | 20.28 |
| High (YTD): | 17/07/2024 | 36.98 |
| Low (YTD): | 27/02/2024 | 16.64 |
| 52W High: | 17/07/2024 | 36.98 |
| 52W Low: | 27/02/2024 | 16.64 |
| Avg. price 1W: | 34.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | 62.18% |
