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% |
