HSBC Knock-Out SII/ DE000TR45HP7 /
| 6/5/2024 9:47:30 AM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.06EUR | - | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 14.704 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR45HP |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.704 - |
| Maturity: | Endless |
| Issue date: | 9/13/2018 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 14.704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7697 |
| Distance to knock-out %: | 70.28% |
| Distance to strike price: | 34.7697 |
| Distance to strike price %: | 70.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.06 |
|---|---|
| High: | 35.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +23.67% | ||
| YTD | +9.63% | ||
| 1 Year | +22.25% | ||
| 3 Years | +28.33% | ||
| 5 Years | +272.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.83 | 35.06 |
| 6M High / 6M Low: | 39.83 | 22.98 |
| High (YTD): | 5/20/2024 | 39.83 |
| Low (YTD): | 2/27/2024 | 22.98 |
| 52W High: | 5/20/2024 | 39.83 |
| 52W Low: | 2/27/2024 | 22.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.68% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | 46.08% |
