HSBC TUR.WAR.OP.END. SII/ DE000TR5ZPK0 /
| 6/7/2024 9:36:13 PM | Chg.-0.2500 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -7.55% | 3.0700 Bid Size: 75,000 |
3.0900 Ask Size: 75,000 |
Wheaton Precious Met... | 19.6162 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6162 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 19.6162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.335 |
| Distance to knock-out %: | 64.23% |
| Distance to strike price: | 32.335 |
| Distance to strike price %: | 64.23% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +33.62% | ||
| YTD | +8.90% | ||
| 1 Year | +20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 3.0700 |
| 6M High / 6M Low: | 3.5300 | 1.8300 |
| High (YTD): | 5/20/2024 | 3.5300 |
| Low (YTD): | 2/26/2024 | 1.8300 |
| 52W High: | 5/20/2024 | 3.5300 |
| 52W Low: | 2/26/2024 | 1.8300 |
| Avg. price 1W: | 3.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5303 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 46.81% | |
| Volatility 3Y: | - |
