HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
| 2024-05-31 9:37:39 PM | Chg.-0.0600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -1.90% | 3.0200 Bid Size: 75,000 |
3.0400 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.2901 - | 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: | 22.2901 - |
| 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: | 22.2901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2597 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 29.2597 |
| Distance to strike price %: | 56.77% |
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: | 3.1500 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | +73.60% | ||
| YTD | +20.23% | ||
| 1 Year | +34.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.8400 |
| 6M High / 6M Low: | 3.2800 | 1.5900 |
| High (YTD): | 2024-05-20 | 3.2800 |
| Low (YTD): | 2024-02-26 | 1.5900 |
| 52W High: | 2024-05-20 | 3.2800 |
| 52W Low: | 2024-02-26 | 1.5900 |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0795 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 2.4847 | |
| Avg. volume 6M: | 25.7440 | |
| Avg. price 1Y: | 2.2802 | |
| Avg. volume 1Y: | 12.5703 | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | - |
