HSBC TUR.WAR.OP.END. SII/ DE000TR6G5C1 /
9/6/2024 9:35:37 PM | Chg.-1.750 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.530EUR | -5.11% | 32.420 Bid Size: 10,000 |
33.120 Ask Size: 10,000 |
WHEATON PREC. METALS | 22.167 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6G5C |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.167 - |
Maturity: | Endless |
Issue date: | 12/18/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.58 |
Knock-out: | 22.167 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2795 |
Distance to knock-out %: | 56.91% |
Distance to strike price: | 29.2795 |
Distance to strike price %: | 56.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.960 |
---|---|
High: | 34.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.16% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +14.22% | ||
YTD | +24.59% | ||
1 Year | +59.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.640 | 32.530 |
---|---|---|
1M High / 1M Low: | 36.210 | 29.820 |
6M High / 6M Low: | 36.920 | 20.300 |
High (YTD): | 7/16/2024 | 36.920 |
Low (YTD): | 2/26/2024 | 16.350 |
52W High: | 7/16/2024 | 36.920 |
52W Low: | 2/26/2024 | 16.350 |
Avg. price 1W: | 34.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.308 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.62% | |
Volatility 6M: | 46.64% | |
Volatility 1Y: | 50.37% | |
Volatility 3Y: | - |