HSBC Knock-Out SII/ DE000TR6H9Y6 /
9/10/2024 9:35:42 PM | Chg.+0.040 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +1.23% | 3.340 Bid Size: 75,000 |
3.380 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.7384 - | 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: | 22.7384 - |
Maturity: | Endless |
Issue date: | 12/20/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 22.7384 |
Knock-out violated on: | - |
Distance to knock-out: | 29.8885 |
Distance to knock-out %: | 56.80% |
Distance to strike price: | 29.8885 |
Distance to strike price %: | 56.80% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +8.55% | ||
3 Months | +12.24% | ||
YTD | +30.43% | ||
1 Year | +65.83% | ||
3 Years | +52.78% | ||
5 Years | +288.24% | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 3.200 |
---|---|---|
1M High / 1M Low: | 3.570 | 3.170 |
6M High / 6M Low: | 3.640 | 1.980 |
High (YTD): | 7/16/2024 | 3.640 |
Low (YTD): | 2/26/2024 | 1.590 |
52W High: | 7/16/2024 | 3.640 |
52W Low: | 2/26/2024 | 1.590 |
Avg. price 1W: | 3.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.986 | |
Avg. volume 6M: | 1.563 | |
Avg. price 1Y: | 2.585 | |
Avg. volume 1Y: | 4.773 | |
Volatility 1M: | 35.85% | |
Volatility 6M: | 47.71% | |
Volatility 1Y: | 51.41% | |
Volatility 3Y: | 63.11% |