HSBC TUR.WAR.OP.END. SII/ DE000TR45HP7 /
| 2024-05-03 9:35:55 PM | Chg.-0.430 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.440EUR | -1.20% | 35.440 Bid Size: 7,500 |
35.470 Ask Size: 7,500 |
Wheaton Precious Met... | 14.7014 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: | 14.7014 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 14.7014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7613 |
| Distance to knock-out %: | 71.79% |
| Distance to strike price: | 34.7613 |
| Distance to strike price %: | 71.79% |
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: | 35.930 |
|---|---|
| High: | 35.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +18.02% | ||
| YTD | +9.86% | ||
| 1 Year | +1.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.290 | 35.380 |
|---|---|---|
| 1M High / 1M Low: | 36.790 | 32.920 |
| 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: | 35.745 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.307 | |
| Avg. volume 6M: | 5.645 | |
| Avg. price 1Y: | 29.013 | |
| Avg. volume 1Y: | 2.788 | |
| Volatility 1M: | 33.15% | |
| Volatility 6M: | 40.91% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
