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 | +16.75% | ||
---|---|---|---|
1 Month | +26.79% | ||
3 Months | +31.87% | ||
YTD | +43.18% | ||
1 Year | +68.36% | ||
3 Years | +73.34% | ||
5 Years | +520.71% | ||
10 Years | - |
1W High / 1W Low: | 34.900 | 31.580 |
---|---|---|
1M High / 1M Low: | 34.900 | 28.290 |
6M High / 6M Low: | 34.900 | 16.370 |
High (YTD): | 7/15/2024 | 34.900 |
Low (YTD): | 2/26/2024 | 16.370 |
52W High: | 7/15/2024 | 34.900 |
52W Low: | 2/26/2024 | 16.370 |
Avg. price 1W: | 33.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.503 | |
Avg. volume 6M: | 3.543 | |
Avg. price 1Y: | 24.273 | |
Avg. volume 1Y: | 1.765 | |
Volatility 1M: | 41.97% | |
Volatility 6M: | 54.21% | |
Volatility 1Y: | 51.24% | |
Volatility 3Y: | 61.69% |