HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
| 5/27/2024 9:36:55 PM | Chg.+1.030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.150EUR | +4.27% | 25.050 Bid Size: 10,000 |
25.450 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0922 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0922 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 30.0922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7875 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 20.7875 |
| Distance to strike price %: | 42.86% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.110 |
|---|---|
| High: | 25.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | +165.02% | ||
| YTD | +32.09% | ||
| 1 Year | +57.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.710 | 23.920 |
|---|---|---|
| 1M High / 1M Low: | 25.710 | 21.180 |
| 6M High / 6M Low: | 25.710 | 9.030 |
| High (YTD): | 5/20/2024 | 25.710 |
| Low (YTD): | 2/26/2024 | 9.030 |
| 52W High: | 5/20/2024 | 25.710 |
| 52W Low: | 2/26/2024 | 9.030 |
| Avg. price 1W: | 24.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
