HSBC TUR.WAR.OP.END. SII/ DE000TT1NBC0 /
| 2024-05-17 7:35:20 PM | Chg.+0.0600 | Bid7:43:37 PM | Ask7:43:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +2.64% | 2.3300 Bid Size: 75,000 |
2.3400 Ask Size: 75,000 |
Wheaton Precious Met... | 31.5349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBC |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5349 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 31.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1936 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 21.1936 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +79.23% | ||
| YTD | +30.90% | ||
| 1 Year | +25.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.9000 |
| 6M High / 6M Low: | 2.2700 | 0.7700 |
| High (YTD): | 2024-05-16 | 2.2700 |
| Low (YTD): | 2024-02-26 | 0.7700 |
| 52W High: | 2024-05-16 | 2.2700 |
| 52W Low: | 2024-02-26 | 0.7700 |
| Avg. price 1W: | 2.2120 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 2.0895 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 1.5994 | |
| Avg. volume 6M: | 4.5161 | |
| Avg. price 1Y: | 1.4450 | |
| Avg. volume 1Y: | 3.1406 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 84.49% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | - |
