HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
9/6/2024 9:35:20 PM | Chg.-0.1800 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2100EUR | -5.31% | 3.1900 Bid Size: 75,000 |
3.2600 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.716 - | 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: | 22.716 - |
Maturity: | Endless |
Issue date: | 12/20/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 22.716 |
Knock-out violated on: | - |
Distance to knock-out: | 28.7305 |
Distance to knock-out %: | 55.85% |
Distance to strike price: | 28.7305 |
Distance to strike price %: | 55.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3500 |
---|---|
High: | 3.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.07% | ||
---|---|---|---|
1 Month | +9.56% | ||
3 Months | +14.23% | ||
YTD | +24.90% | ||
1 Year | +61.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5000 | 3.2100 |
---|---|---|
1M High / 1M Low: | 3.5700 | 2.9300 |
6M High / 6M Low: | 3.6400 | 1.9900 |
High (YTD): | 7/16/2024 | 3.6400 |
Low (YTD): | 2/26/2024 | 1.5900 |
52W High: | 7/16/2024 | 3.6400 |
52W Low: | 2/26/2024 | 1.5900 |
Avg. price 1W: | 3.3600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3691 | |
Avg. volume 1M: | 11.5909 | |
Avg. price 6M: | 2.9827 | |
Avg. volume 6M: | 24.3281 | |
Avg. price 1Y: | 2.5862 | |
Avg. volume 1Y: | 15.5804 | |
Volatility 1M: | 40.43% | |
Volatility 6M: | 46.51% | |
Volatility 1Y: | 50.73% | |
Volatility 3Y: | - |