HSBC Knock-Out SII/ DE000TR6G5C1 /
| 14/11/2024 15:39:49 | Chg.-0.22 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.08EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 22.5287 - | 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: | 22.5287 - |
| Maturity: | Endless |
| Issue date: | 18/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 22.5287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9857 |
| Distance to knock-out %: | 59.42% |
| Distance to strike price: | 32.9857 |
| Distance to strike price %: | 59.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.27 |
|---|---|
| High: | 35.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +7.08% | ||
| YTD | +35.76% | ||
| 1 Year | +59.38% | ||
| 3 Years | +62.48% | ||
| 5 Years | +364.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.28 | 35.93 |
|---|---|---|
| 1M High / 1M Low: | 42.88 | 35.17 |
| 6M High / 6M Low: | 42.88 | 28.20 |
| High (YTD): | 23/10/2024 | 42.88 |
| Low (YTD): | 27/02/2024 | 16.64 |
| 52W High: | 23/10/2024 | 42.88 |
| 52W Low: | 27/02/2024 | 16.64 |
| Avg. price 1W: | 37.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | 62.15% |
