HSBC TUR.WAR.OP.END. SII/ DE000TR45HP7 /
| 2024-04-29 11:36:18 AM | Chg.+0.070 | Bid11:57:05 AM | Ask11:57:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.860EUR | +0.19% | 36.860 Bid Size: 1,500 |
37.160 Ask Size: 1,500 |
Wheaton Precious Met... | 14.687 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR45HP |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.687 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 14.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4011 |
| Distance to knock-out %: | 72.09% |
| Distance to strike price: | 35.4011 |
| Distance to strike price %: | 72.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.790 |
|---|---|
| High: | 36.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +21.77% | ||
| 3 Months | +19.02% | ||
| YTD | +14.26% | ||
| 1 Year | +14.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.790 | 34.540 |
|---|---|---|
| 1M High / 1M Low: | 36.790 | 32.270 |
| 6M High / 6M Low: | 36.790 | 22.710 |
| High (YTD): | 2024-04-26 | 36.790 |
| Low (YTD): | 2024-02-26 | 22.710 |
| 52W High: | 2024-04-26 | 36.790 |
| 52W Low: | 2024-02-26 | 22.710 |
| Avg. price 1W: | 35.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.027 | |
| Avg. volume 6M: | 5.600 | |
| Avg. price 1Y: | 28.963 | |
| Avg. volume 1Y: | 2.799 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 41.88% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | - |
