HSBC Knock-Out SII/ DE000TT1KBZ7 /
| 2024-05-13 8:40:09 AM | Chg.-0.16 | Bid12:39:12 PM | Ask12:39:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -6.13% | 2.45 Bid Size: 15,000 |
2.48 Ask Size: 15,000 |
WHEATON PREC. METALS | 28.3788 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3788 - |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 28.3788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8263 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 21.8263 |
| Distance to strike price %: | 43.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +45.83% | ||
| YTD | +21.29% | ||
| 1 Year | +12.90% | ||
| 3 Years | +50.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.14 |
| 6M High / 6M Low: | 2.61 | 1.08 |
| High (YTD): | 2024-05-10 | 2.61 |
| Low (YTD): | 2024-02-28 | 1.08 |
| 52W High: | 2024-05-10 | 2.61 |
| 52W Low: | 2024-02-28 | 1.08 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 2.96 | |
| Volatility 1M: | 60.87% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | 98.25% |
