HSBC TUR.WAR.OP.END. SII/ DE000TR5ZPK0 /
| 2024-04-19 9:36:28 PM | Chg.+0.0200 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | +0.65% | 3.1300 Bid Size: 75,000 |
3.1400 Ask Size: 75,000 |
Wheaton Precious Met... | 19.4974 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5ZPK |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4974 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 19.4974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8839 |
| Distance to knock-out %: | 62.77% |
| Distance to strike price: | 30.8839 |
| Distance to strike price %: | 62.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +31.09% | ||
| 3 Months | +24.30% | ||
| YTD | +11.03% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1300 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.3700 |
| 6M High / 6M Low: | 3.1300 | 1.8300 |
| High (YTD): | 2024-04-17 | 3.1300 |
| Low (YTD): | 2024-02-26 | 1.8300 |
| 52W High: | 2024-04-17 | 3.1300 |
| 52W Low: | 2024-02-26 | 1.8300 |
| Avg. price 1W: | 3.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4671 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | - |
