HSBC Knock-Out SII/ DE000TR6G5C1 /
| 7/16/2024 9:35:18 PM | Chg.+1.970 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.870EUR | +5.64% | 36.950 Bid Size: 10,000 |
37.080 Ask Size: 10,000 |
WHEATON PREC. METALS | 22.0018 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0018 - |
| Maturity: | Endless |
| Issue date: | 12/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 22.0018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6084 |
| Distance to knock-out %: | 59.72% |
| Distance to strike price: | 32.6084 |
| Distance to strike price %: | 59.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.720 |
|---|---|
| High: | 36.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | +27.31% | ||
| 3 Months | +26.22% | ||
| YTD | +43.18% | ||
| 1 Year | +71.49% | ||
| 3 Years | +73.34% | ||
| 5 Years | +412.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.870 | 33.530 |
|---|---|---|
| 1M High / 1M Low: | 36.870 | 28.290 |
| 6M High / 6M Low: | 36.870 | 16.370 |
| High (YTD): | 7/16/2024 | 36.870 |
| Low (YTD): | 2/26/2024 | 16.370 |
| 52W High: | 7/16/2024 | 36.870 |
| 52W Low: | 2/26/2024 | 16.370 |
| Avg. price 1W: | 34.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.600 | |
| Avg. volume 6M: | 3.543 | |
| Avg. price 1Y: | 24.323 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 43.97% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | 61.71% |
