HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
2024-05-16 9:37:15 AM | Chg.0.0000 | Bid10:59:30 AM | Ask10:59:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1300EUR | 0.00% | 3.0900 Bid Size: 15,000 |
3.1200 Ask Size: 15,000 |
WHEATON PREC. METALS | 22.3241 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR6H9Y |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3241 - |
Maturity: | Endless |
Issue date: | 2018-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 22.3241 |
Knock-out violated on: | - |
Distance to knock-out: | 28.4788 |
Distance to knock-out %: | 56.06% |
Distance to strike price: | 28.4788 |
Distance to strike price %: | 56.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1300 |
---|---|
High: | 3.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +13.41% | ||
3 Months | +47.64% | ||
YTD | +21.79% | ||
1 Year | +17.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1300 | 2.9900 |
---|---|---|
1M High / 1M Low: | 3.1300 | 2.7500 |
6M High / 6M Low: | 3.1300 | 1.5900 |
High (YTD): | 2024-05-15 | 3.1300 |
Low (YTD): | 2024-02-26 | 1.5900 |
52W High: | 2024-05-15 | 3.1300 |
52W Low: | 2024-02-26 | 1.5900 |
Avg. price 1W: | 3.0600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9233 | |
Avg. volume 1M: | 47.6190 | |
Avg. price 6M: | 2.4140 | |
Avg. volume 6M: | 25.9516 | |
Avg. price 1Y: | 2.2469 | |
Avg. volume 1Y: | 12.5703 | |
Volatility 1M: | 38.29% | |
Volatility 6M: | 52.24% | |
Volatility 1Y: | 52.17% | |
Volatility 3Y: | - |