HSBC Knock-Out SII/ DE000TT1KBZ7 /
| 6/25/2024 8:37:01 AM | Chg.+0.01 | Bid10:24:28 AM | Ask10:24:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.43% | 2.32 Bid Size: 15,000 |
2.35 Ask Size: 15,000 |
WHEATON PREC. METALS | 28.5626 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5626 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 28.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3906 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 20.3906 |
| Distance to strike price %: | 41.66% |
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: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +45.91% | ||
| YTD | +14.85% | ||
| 1 Year | +54.67% | ||
| 3 Years | +39.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.24 |
| 6M High / 6M Low: | 2.74 | 1.08 |
| High (YTD): | 5/20/2024 | 2.74 |
| Low (YTD): | 2/28/2024 | 1.08 |
| 52W High: | 5/20/2024 | 2.74 |
| 52W Low: | 2/28/2024 | 1.08 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 1.38 | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 73.88% | |
| Volatility 3Y: | 98.30% |
