HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
2024-06-14 9:36:40 PM | Chg.-0.030 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.380EUR | -0.14% | 21.470 Bid Size: 10,000 |
21.600 Ask Size: 10,000 |
Wheaton Precious Met... | 30.1088 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1NBB |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.1088 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 30.1088 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3373 |
Distance to knock-out %: | 43.14% |
Distance to strike price: | 21.3373 |
Distance to strike price %: | 43.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.570 |
---|---|
High: | 22.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | -11.58% | ||
3 Months | +53.48% | ||
YTD | +12.29% | ||
1 Year | +37.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.160 | 21.380 |
---|---|---|
1M High / 1M Low: | 25.710 | 20.820 |
6M High / 6M Low: | 25.710 | 9.030 |
High (YTD): | 2024-05-20 | 25.710 |
Low (YTD): | 2024-02-26 | 9.030 |
52W High: | 2024-05-20 | 25.710 |
52W Low: | 2024-02-26 | 9.030 |
Avg. price 1W: | 21.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.88% | |
Volatility 6M: | 78.42% | |
Volatility 1Y: | 78.48% | |
Volatility 3Y: | - |