HSBC Knock-Out SII/ DE000TR6H9Y6 /
| 17/09/2024 21:35:45 | Chg.-0.050 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.40% | 3.510 Bid Size: 75,000 |
3.550 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.7775 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6H9Y |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7775 - |
| Maturity: | Endless |
| Issue date: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 22.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2065 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 33.2065 |
| Distance to strike price %: | 59.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +23.16% | ||
| YTD | +38.74% | ||
| 1 Year | +62.50% | ||
| 3 Years | +88.71% | ||
| 5 Years | +344.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.200 |
| 6M High / 6M Low: | 3.640 | 1.980 |
| High (YTD): | 16/07/2024 | 3.640 |
| Low (YTD): | 26/02/2024 | 1.590 |
| 52W High: | 16/07/2024 | 3.640 |
| 52W Low: | 26/02/2024 | 1.590 |
| Avg. price 1W: | 3.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.038 | |
| Avg. volume 6M: | 1.563 | |
| Avg. price 1Y: | 2.613 | |
| Avg. volume 1Y: | 4.773 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 47.75% | |
| Volatility 1Y: | 51.40% | |
| Volatility 3Y: | 62.94% |
