HSBC Knock-Out WPM/ DE000TR45HP7 /
| 2024-05-02 10:21:24 AM | Chg.+0.530 | Bid10:31:17 AM | Ask10:31:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.870EUR | +1.50% | 35.840 Bid Size: 1,500 |
36.140 Ask Size: 1,500 |
Wheaton Precious Met... | 14.6942 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: | 14.6942 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 14.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7276 |
| Distance to knock-out %: | 72.27% |
| Distance to strike price: | 35.7276 |
| Distance to strike price %: | 72.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.960 |
|---|---|
| High: | 35.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +11.12% | ||
| 3 Months | +17.72% | ||
| YTD | +12.48% | ||
| 1 Year | +6.34% | ||
| 3 Years | +51.48% | ||
| 5 Years | +396.13% |
| 1W High / 1W Low: | 36.750 | 35.340 |
|---|---|---|
| 1M High / 1M Low: | 36.750 | 32.280 |
| 6M High / 6M Low: | 36.750 | 22.710 |
| High (YTD): | 2024-04-26 | 36.750 |
| Low (YTD): | 2024-02-26 | 22.710 |
| 52W High: | 2024-04-26 | 36.750 |
| 52W Low: | 2024-02-26 | 22.710 |
| Avg. price 1W: | 36.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | 45.64% |
