HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
| 06/09/2024 21:35:20 | Chg.-0.1800 | Bid21:59:02 | Ask21:59:02 | 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 - | 31/12/2078 | 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: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| 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): | 16/07/2024 | 3.6400 |
| Low (YTD): | 26/02/2024 | 1.5900 |
| 52W High: | 16/07/2024 | 3.6400 |
| 52W Low: | 26/02/2024 | 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: | - |
