HSBC Knock-Out SII/ DE000TR6H9Y6 /
| 2024-08-15 7:00:25 PM | Chg.+0.030 | Bid7:15:16 PM | Ask7:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.95% | 3.210 Bid Size: 75,000 |
3.220 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.704 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6H9Y |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.704 - |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 22.704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2321 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 29.2321 |
| Distance to strike price %: | 56.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +2.56% | ||
| YTD | +26.48% | ||
| 1 Year | +62.44% | ||
| 3 Years | +50.94% | ||
| 5 Years | +338.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.830 |
| 6M High / 6M Low: | 3.640 | 1.590 |
| High (YTD): | 2024-07-16 | 3.640 |
| Low (YTD): | 2024-02-26 | 1.590 |
| 52W High: | 2024-07-16 | 3.640 |
| 52W Low: | 2024-02-26 | 1.590 |
| Avg. price 1W: | 3.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.776 | |
| Avg. volume 6M: | 9.583 | |
| Avg. price 1Y: | 2.481 | |
| Avg. volume 1Y: | 4.754 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 54.39% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | 63.34% |
