HSBC Knock-Out SII/ DE000TR6G5C1 /
| 18/10/2024 21:35:42 | Chg.+2.550 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.700EUR | +6.68% | 40.710 Bid Size: 10,000 |
41.040 Ask Size: 10,000 |
WHEATON PREC. METALS | 22.3884 - | 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: | 22.3884 - |
| Maturity: | Endless |
| Issue date: | 18/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 22.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1348 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 36.1348 |
| Distance to strike price %: | 61.75% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.560 |
|---|---|
| High: | 40.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.76% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +14.45% | ||
| YTD | +58.06% | ||
| 1 Year | +92.44% | ||
| 3 Years | +115.80% | ||
| 5 Years | +458.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.150 | 35.160 |
|---|---|---|
| 1M High / 1M Low: | 38.150 | 33.840 |
| 6M High / 6M Low: | 38.150 | 27.920 |
| High (YTD): | 17/10/2024 | 38.150 |
| Low (YTD): | 26/02/2024 | 16.370 |
| 52W High: | 17/10/2024 | 38.150 |
| 52W Low: | 26/02/2024 | 16.370 |
| Avg. price 1W: | 36.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.017 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 48.01% | |
| Volatility 3Y: | 60.87% |
