HSBC TUR.WAR.OP.END. SII/ DE000TR6G5C1 /
| 15/05/2024 15:35:12 | Chg.+0.610 | Bid17:21:23 | Ask17:21:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.570EUR | +1.97% | 31.550 Bid Size: 10,000 |
31.580 Ask Size: 10,000 |
WHEATON PREC. METALS | 21.7863 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7863 - |
| Maturity: | Endless |
| Issue date: | 18/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 21.7863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1997 |
| Distance to knock-out %: | 57.28% |
| Distance to strike price: | 29.1997 |
| Distance to strike price %: | 57.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.170 |
|---|---|
| High: | 31.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +46.91% | ||
| YTD | +20.91% | ||
| 1 Year | +11.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.520 | 30.320 |
|---|---|---|
| 1M High / 1M Low: | 31.520 | 27.940 |
| 6M High / 6M Low: | 31.520 | 16.350 |
| High (YTD): | 09/05/2024 | 31.520 |
| Low (YTD): | 26/02/2024 | 16.350 |
| 52W High: | 09/05/2024 | 31.520 |
| 52W Low: | 26/02/2024 | 16.350 |
| Avg. price 1W: | 30.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 51.79% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |
