HSBC TUR.WAR.OP.END. SII/ DE000TR6G5C1 /
| 2024-04-29 11:37:28 AM | Chg.+0.100 | Bid12:24:30 PM | Ask12:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.320EUR | +0.33% | 30.310 Bid Size: 1,500 |
30.610 Ask Size: 1,500 |
WHEATON PREC. METALS | 21.7014 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6G5C |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7014 - |
| Maturity: | Endless |
| Issue date: | 2018-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 21.7014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4228 |
| Distance to knock-out %: | 55.84% |
| Distance to strike price: | 27.4228 |
| Distance to strike price %: | 55.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.220 |
|---|---|
| High: | 30.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +27.29% | ||
| 3 Months | +22.90% | ||
| YTD | +16.12% | ||
| 1 Year | +14.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.220 | 27.940 |
|---|---|---|
| 1M High / 1M Low: | 30.220 | 25.790 |
| 6M High / 6M Low: | 30.220 | 16.350 |
| High (YTD): | 2024-04-26 | 30.220 |
| Low (YTD): | 2024-02-26 | 16.350 |
| 52W High: | 2024-04-26 | 30.220 |
| 52W Low: | 2024-02-26 | 16.350 |
| Avg. price 1W: | 29.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
