HSBC Knock-Out SII/ DE000TR6H9Y6 /
| 10/18/2024 9:35:42 PM | Chg.+0.260 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +6.91% | 4.020 Bid Size: 75,000 |
4.060 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.9427 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6H9Y |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9427 - |
| Maturity: | Endless |
| Issue date: | 12/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 22.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5806 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 35.5806 |
| Distance to strike price %: | 60.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +14.53% | ||
| YTD | +58.89% | ||
| 1 Year | +94.20% | ||
| 3 Years | +117.30% | ||
| 5 Years | +482.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.330 |
| 6M High / 6M Low: | 3.760 | 2.740 |
| High (YTD): | 10/17/2024 | 3.760 |
| Low (YTD): | 2/26/2024 | 1.590 |
| 52W High: | 10/17/2024 | 3.760 |
| 52W Low: | 2/26/2024 | 1.590 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.217 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | 2.753 | |
| Avg. volume 1Y: | 4.754 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | 62.48% |
