HSBC Knock-Out WPM/ DE000TR5ZPK0 /
| 2024-07-08 9:35:48 PM | Chg.-0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -0.30% | 3.370 Bid Size: 75,000 |
3.390 Ask Size: 75,000 |
Wheaton Precious Met... | 19.7656 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: | 19.7656 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 19.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7357 |
| Distance to knock-out %: | 64.21% |
| Distance to strike price: | 32.7357 |
| Distance to strike price %: | 64.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +14.78% | ||
| YTD | +21.01% | ||
| 1 Year | +56.81% | ||
| 3 Years | +45.22% | ||
| 5 Years | +413.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 3.030 |
| 6M High / 6M Low: | 3.530 | 1.830 |
| High (YTD): | 2024-05-20 | 3.530 |
| Low (YTD): | 2024-02-26 | 1.830 |
| 52W High: | 2024-05-20 | 3.530 |
| 52W Low: | 2024-02-26 | 1.830 |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | 47.36% | |
| Volatility 3Y: | 55.76% |
