HSBC Knock-Out SII/ DE000TR6G5C1 /
| 9/20/2024 8:17:42 AM | Chg.-0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.26EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 22.2432 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2432 - |
| Maturity: | Endless |
| Issue date: | 12/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 22.2432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4424 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 32.4424 |
| Distance to strike price %: | 59.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.26 |
|---|---|
| High: | 36.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +21.31% | ||
| YTD | +40.33% | ||
| 1 Year | +67.56% | ||
| 3 Years | +91.65% | ||
| 5 Years | +325.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.69 | 35.41 |
|---|---|---|
| 1M High / 1M Low: | 36.69 | 32.57 |
| 6M High / 6M Low: | 36.98 | 21.49 |
| High (YTD): | 7/17/2024 | 36.98 |
| Low (YTD): | 2/27/2024 | 16.64 |
| 52W High: | 7/17/2024 | 36.98 |
| 52W Low: | 2/27/2024 | 16.64 |
| Avg. price 1W: | 36.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | 53.73% | |
| Volatility 3Y: | 62.17% |
