HSBC TUR.WAR.OP.END. SII/ DE000TR45HP7 /
15/05/2024 08:02:04 | Chg.+0.210 | Bid09:20:25 | Ask09:20:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.670EUR | +0.56% | 37.770 Bid Size: 10,000 |
38.170 Ask Size: 10,000 |
Wheaton Precious Met... | 14.741 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: | 14.741 USD |
Maturity: | Endless |
Issue date: | 13/09/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 14.741 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5108 |
Distance to knock-out %: | 72.78% |
Distance to strike price: | 36.5108 |
Distance to strike price %: | 72.78% |
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: | 37.670 |
---|---|
High: | 37.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +8.78% | ||
3 Months | +35.16% | ||
YTD | +16.77% | ||
1 Year | +10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.050 | 36.860 |
---|---|---|
1M High / 1M Low: | 38.050 | 34.540 |
6M High / 6M Low: | 38.050 | 22.710 |
High (YTD): | 09/05/2024 | 38.050 |
Low (YTD): | 26/02/2024 | 22.710 |
52W High: | 09/05/2024 | 38.050 |
52W Low: | 26/02/2024 | 22.710 |
Avg. price 1W: | 37.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.842 | |
Avg. volume 6M: | 5.645 | |
Avg. price 1Y: | 29.105 | |
Avg. volume 1Y: | 2.777 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 40.20% | |
Volatility 1Y: | 39.75% | |
Volatility 3Y: | - |