HSBC Knock-Out WPM/ DE000TR5ZPK0 /
| 2024-09-25 8:25:11 AM | Chg.0.00 | Bid5:57:01 PM | Ask5:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | 0.00% | 3.95 Bid Size: 75,000 |
3.96 Ask Size: 75,000 |
Wheaton Precious Met... | 20.0343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0343 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 20.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9506 |
| Distance to knock-out %: | 67.95% |
| Distance to strike price: | 37.9506 |
| Distance to strike price %: | 67.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +21.66% | ||
| YTD | +37.91% | ||
| 1 Year | +68.28% | ||
| 3 Years | +96.91% | ||
| 5 Years | +260.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.43 |
| 6M High / 6M Low: | 3.88 | 2.34 |
| High (YTD): | 2024-09-16 | 3.88 |
| Low (YTD): | 2024-02-27 | 1.86 |
| 52W High: | 2024-09-16 | 3.88 |
| 52W Low: | 2024-02-27 | 1.86 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 47.66% | |
| Volatility 3Y: | 55.70% |
