HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
| 5/14/2024 9:36:45 PM | Chg.+0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +2.01% | 3.0700 Bid Size: 75,000 |
3.0800 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.3131 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6H9Y |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3131 - |
| Maturity: | Endless |
| Issue date: | 12/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 22.3131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.859 |
| Distance to knock-out %: | 55.53% |
| Distance to strike price: | 27.859 |
| Distance to strike price %: | 55.53% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | +45.24% | ||
| YTD | +18.68% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.7500 |
| 6M High / 6M Low: | 3.1000 | 1.5900 |
| High (YTD): | 5/9/2024 | 3.1000 |
| Low (YTD): | 2/26/2024 | 1.5900 |
| 52W High: | 5/9/2024 | 3.1000 |
| 52W Low: | 2/26/2024 | 1.5900 |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9057 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 2.4060 | |
| Avg. volume 6M: | 25.9516 | |
| Avg. price 1Y: | 2.2455 | |
| Avg. volume 1Y: | 12.5703 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 52.27% | |
| Volatility 3Y: | - |
