HSBC Knock-Out SII/ DE000TT1KBZ7 /
| 07/06/2024 08:20:48 | Chg.0.000 | Bid08:30:06 | Ask08:30:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | 0.00% | 2.500 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
WHEATON PREC. METALS | 28.4298 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4298 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 28.4298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5842 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 20.5842 |
| Distance to strike price %: | 42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +64.47% | ||
| YTD | +24.38% | ||
| 1 Year | +40.45% | ||
| 3 Years | +26.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.250 |
| 6M High / 6M Low: | 2.720 | 1.050 |
| High (YTD): | 20/05/2024 | 2.720 |
| Low (YTD): | 26/02/2024 | 1.050 |
| 52W High: | 20/05/2024 | 2.720 |
| 52W Low: | 26/02/2024 | 1.050 |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 70.09% | |
| Volatility 3Y: | 96.21% |
