HSBC Knock-Out WPM/ DE000TR45HP7 /
16/05/2024 21:35:17 | Chg.-0.160 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.000EUR | -0.42% | 37.960 Bid Size: 10,000 |
37.990 Ask Size: 10,000 |
Wheaton Precious Met... | 14.7482 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR45HP |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.7482 USD |
Maturity: | Endless |
Issue date: | 13/09/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.35 |
Knock-out: | 14.7482 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2558 |
Distance to knock-out %: | 73.34% |
Distance to strike price: | 37.2558 |
Distance to strike price %: | 73.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.780 |
---|---|
High: | 38.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | +35.91% | ||
YTD | +19.16% | ||
1 Year | +16.53% | ||
3 Years | +34.80% | ||
5 Years | +488.24% | ||
10 Years | - |
1W High / 1W Low: | 38.160 | 36.850 |
---|---|---|
1M High / 1M Low: | 38.160 | 34.490 |
6M High / 6M Low: | 38.160 | 22.710 |
High (YTD): | 15/05/2024 | 38.160 |
Low (YTD): | 26/02/2024 | 22.710 |
52W High: | 15/05/2024 | 38.160 |
52W Low: | 26/02/2024 | 22.710 |
Avg. price 1W: | 37.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.379 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.110 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.04% | |
Volatility 6M: | 39.70% | |
Volatility 1Y: | 39.41% | |
Volatility 3Y: | 45.32% |