HSBC Knock-Out WPM/ DE000TR5ZPK0 /
| 11/14/2024 9:35:25 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | 0.00% | 3.730 Bid Size: 75,000 |
3.770 Ask Size: 75,000 |
Wheaton Precious Met... | 20.2678 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2678 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 20.2678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3312 |
| Distance to knock-out %: | 65.45% |
| Distance to strike price: | 36.3312 |
| Distance to strike price %: | 65.45% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +8.48% | ||
| YTD | +34.42% | ||
| 1 Year | +53.31% | ||
| 3 Years | +54.58% | ||
| 5 Years | +312.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.710 |
| 6M High / 6M Low: | 4.480 | 3.030 |
| High (YTD): | 10/22/2024 | 4.480 |
| Low (YTD): | 2/26/2024 | 1.830 |
| 52W High: | 10/22/2024 | 4.480 |
| 52W Low: | 2/26/2024 | 1.830 |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.67% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 44.46% | |
| Volatility 3Y: | 55.20% |
