HSBC TUR.WAR.OP.END. SII/ DE000TR5ZPK0 /
| 14/06/2024 09:35:46 | Chg.+0.0200 | Bid10:13:15 | Ask10:13:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +0.64% | 3.1400 Bid Size: 15,000 |
3.1700 Ask Size: 15,000 |
Wheaton Precious Met... | 19.6498 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6498 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 19.6498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9335 |
| Distance to knock-out %: | 62.84% |
| Distance to strike price: | 30.9335 |
| Distance to strike price %: | 62.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | +30.96% | ||
| YTD | +11.39% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 3.0600 |
| 6M High / 6M Low: | 3.5300 | 1.8300 |
| High (YTD): | 20/05/2024 | 3.5300 |
| Low (YTD): | 26/02/2024 | 1.8300 |
| 52W High: | 20/05/2024 | 3.5300 |
| 52W Low: | 26/02/2024 | 1.8300 |
| Avg. price 1W: | 3.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5427 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
