HSBC TUR.WAR.OP.END. SII/ DE000TR45HP7 /
| 5/15/2024 5:37:12 PM | Chg.+0.670 | Bid7:13:07 PM | Ask7:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.130EUR | +1.79% | 38.230 Bid Size: 10,000 |
38.260 Ask Size: 10,000 |
Wheaton Precious Met... | 14.7446 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR45HP |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7446 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 14.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3492 |
| Distance to knock-out %: | 73.26% |
| Distance to strike price: | 37.3492 |
| Distance to strike price %: | 73.26% |
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: | 38.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +36.81% | ||
| YTD | +18.20% | ||
| 1 Year | +11.69% | ||
| 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): | 5/9/2024 | 38.050 |
| Low (YTD): | 2/26/2024 | 22.710 |
| 52W High: | 5/9/2024 | 38.050 |
| 52W Low: | 2/26/2024 | 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: | - |
