HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
10/11/2024 9:37:04 AM | Chg.+0.0500 | Bid11:17:07 AM | Ask11:17:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5200EUR | +1.44% | 3.5400 Bid Size: 15,000 |
3.5800 Ask Size: 15,000 |
WHEATON PREC. METALS | 22.9056 - | 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: | 22.9056 - |
Maturity: | Endless |
Issue date: | 12/20/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.58 |
Knock-out: | 22.9056 |
Knock-out violated on: | - |
Distance to knock-out: | 32.342 |
Distance to knock-out %: | 58.55% |
Distance to strike price: | 32.342 |
Distance to strike price %: | 58.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5200 |
---|---|
High: | 3.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | +3.53% | ||
YTD | +36.97% | ||
1 Year | +84.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4700 | 3.3400 |
---|---|---|
1M High / 1M Low: | 3.7300 | 3.3200 |
6M High / 6M Low: | 3.7300 | 2.7500 |
High (YTD): | 9/25/2024 | 3.7300 |
Low (YTD): | 2/26/2024 | 1.5900 |
52W High: | 9/25/2024 | 3.7300 |
52W Low: | 2/26/2024 | 1.5900 |
Avg. price 1W: | 3.3900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1924 | |
Avg. volume 6M: | 13.5000 | |
Avg. price 1Y: | 2.7279 | |
Avg. volume 1Y: | 15.5195 | |
Volatility 1M: | 38.97% | |
Volatility 6M: | 42.03% | |
Volatility 1Y: | 49.05% | |
Volatility 3Y: | - |