HSBC Knock-Out SII/ DE000TR6G5C1 /
| 2024-10-11 9:58:51 AM | Chg.+1.78 | Bid1:00:47 PM | Ask1:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.78EUR | +5.24% | 35.82 Bid Size: 10,000 |
36.22 Ask Size: 10,000 |
WHEATON PREC. METALS | 22.3521 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3521 - |
| Maturity: | Endless |
| Issue date: | 2018-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 22.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8954 |
| Distance to knock-out %: | 59.55% |
| Distance to strike price: | 32.8954 |
| Distance to strike price %: | 59.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.78 |
|---|---|
| High: | 35.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +6.11% | ||
| YTD | +38.47% | ||
| 1 Year | +84.05% | ||
| 3 Years | +114.51% | ||
| 5 Years | +331.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.18 | 33.72 |
|---|---|---|
| 1M High / 1M Low: | 38.01 | 33.72 |
| 6M High / 6M Low: | 38.01 | 27.45 |
| High (YTD): | 2024-09-26 | 38.01 |
| Low (YTD): | 2024-02-27 | 16.64 |
| 52W High: | 2024-09-26 | 38.01 |
| 52W Low: | 2024-02-27 | 16.64 |
| Avg. price 1W: | 34.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 52.28% | |
| Volatility 3Y: | 62.03% |
