HSBC TUR.WAR.OP.END. SII/ DE000TR5ZPK0 /
| 2024-05-17 9:36:11 PM | Chg.+0.0900 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +2.68% | 3.4500 Bid Size: 75,000 |
3.4700 Ask Size: 75,000 |
Wheaton Precious Met... | 19.6316 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: | 19.6316 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 19.6316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1438 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 32.1438 |
| Distance to strike price %: | 64.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +46.19% | ||
| YTD | +22.78% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 3.0000 |
| 6M High / 6M Low: | 3.3800 | 1.8300 |
| High (YTD): | 2024-05-15 | 3.3800 |
| Low (YTD): | 2024-02-26 | 1.8300 |
| 52W High: | 2024-05-15 | 3.3800 |
| 52W Low: | 2024-02-26 | 1.8300 |
| Avg. price 1W: | 3.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6622 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 47.02% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | - |
