HSBC Knock-Out WPM/  DE000TR45HP7  /

Frankfurt Zert./HSBC
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%