HSBC Knock-Out SII/ DE000TR6G5C1 /
2024-03-28 12:19:32 PM | Chg.+1.75 | Bid2024-03-28 | Ask2024-03-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.24EUR | +8.14% | 23.24 Bid Size: 1,500 |
24.04 Ask Size: 1,500 |
WHEATON PREC. METALS | 21.648 - | 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: | 21.648 - |
Maturity: | Endless |
Issue date: | 2018-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 21.648 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9754 |
Distance to knock-out %: | 48.00% |
Distance to strike price: | 19.9754 |
Distance to strike price %: | 48.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.82 |
---|---|
High: | 23.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +38.58% | ||
3 Months | -11.06% | ||
YTD | -10.06% | ||
1 Year | -6.67% | ||
3 Years | +44.26% | ||
5 Years | +260.31% |
1W High / 1W Low: | 22.36 | 21.49 |
---|---|---|
1M High / 1M Low: | 22.36 | 16.77 |
6M High / 6M Low: | 26.55 | 16.64 |
High (YTD): | 2024-01-02 | 25.17 |
Low (YTD): | 2024-02-27 | 16.64 |
52W High: | 2023-04-14 | 29.14 |
52W Low: | 2024-02-27 | 16.64 |
Avg. price 1W: | 21.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.45% | |
Volatility 6M: | 54.51% | |
Volatility 1Y: | 51.39% | |
Volatility 3Y: | 61.71% |