HSBC Knock-Out WPM/ DE000TR5ZPK0 /
| 2024-11-15 9:35:47 PM | Chg.-0.060 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -1.62% | 3.660 Bid Size: 75,000 |
3.700 Ask Size: 75,000 |
Wheaton Precious Met... | 20.2724 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2724 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 20.2724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9598 |
| Distance to knock-out %: | 65.13% |
| Distance to strike price: | 35.9598 |
| Distance to strike price %: | 65.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | +2.53% | ||
| YTD | +32.25% | ||
| 1 Year | +46.59% | ||
| 3 Years | +50.83% | ||
| 5 Years | +296.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.650 |
| 6M High / 6M Low: | 4.480 | 3.030 |
| High (YTD): | 2024-10-22 | 4.480 |
| Low (YTD): | 2024-02-26 | 1.830 |
| 52W High: | 2024-10-22 | 4.480 |
| 52W Low: | 2024-02-26 | 1.830 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 41.97% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | 55.17% |
