HSBC TUR.WAR.OP.END. SII/ DE000TR6G5C1 /
11/10/2024 09:37:23 | Chg.+0.500 | Bid10:09:16 | Ask10:09:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.740EUR | +1.42% | 35.920 Bid Size: 10,000 |
36.320 Ask Size: 10,000 |
WHEATON PREC. METALS | 22.3521 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6G5C |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3521 - |
Maturity: | Endless |
Issue date: | 18/12/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 22.3521 |
Knock-out violated on: | - |
Distance to knock-out: | 32.8954 |
Distance to knock-out %: | 59.55% |
Distance to strike price: | 32.8954 |
Distance to strike price %: | 59.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.720 |
---|---|
High: | 35.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +5.96% | ||
3 Months | +3.80% | ||
YTD | +36.88% | ||
1 Year | +82.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.240 | 33.890 |
---|---|---|
1M High / 1M Low: | 37.720 | 33.730 |
6M High / 6M Low: | 37.720 | 27.940 |
High (YTD): | 25/09/2024 | 37.720 |
Low (YTD): | 26/02/2024 | 16.350 |
52W High: | 25/09/2024 | 37.720 |
52W Low: | 26/02/2024 | 16.350 |
Avg. price 1W: | 34.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.727 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.33% | |
Volatility 6M: | 42.12% | |
Volatility 1Y: | 48.68% | |
Volatility 3Y: | - |