HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
| 22/05/2024 11:35:06 | Chg.0.000 | Bid11:48:35 | Ask11:48:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.490EUR | 0.00% | 25.190 Bid Size: 10,000 |
25.490 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0553 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0553 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 30.0553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2553 |
| Distance to knock-out %: | 47.71% |
| Distance to strike price: | 25.2553 |
| Distance to strike price %: | 47.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.490 |
|---|---|
| High: | 25.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | +162.51% | ||
| YTD | +33.88% | ||
| 1 Year | +35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.710 | 24.000 |
|---|---|---|
| 1M High / 1M Low: | 25.710 | 20.310 |
| 6M High / 6M Low: | 25.710 | 9.030 |
| High (YTD): | 20/05/2024 | 25.710 |
| Low (YTD): | 26/02/2024 | 9.030 |
| 52W High: | 20/05/2024 | 25.710 |
| 52W Low: | 26/02/2024 | 9.030 |
| Avg. price 1W: | 24.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 76.52% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
