HSBC TUR.WAR.OP.END. SII/ DE000TT1NBC0 /
| 2024-06-07 8:02:02 AM | Chg.0.0000 | Bid9:26:44 AM | Ask9:26:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | 0.00% | 2.2200 Bid Size: 15,000 |
2.2600 Ask Size: 15,000 |
Wheaton Precious Met... | 31.5731 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: | 31.5731 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 31.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9786 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 19.9786 |
| Distance to strike price %: | 40.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +78.23% | ||
| YTD | +24.16% | ||
| 1 Year | +45.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.9800 |
| 6M High / 6M Low: | 2.4400 | 0.7700 |
| High (YTD): | 2024-05-20 | 2.4400 |
| Low (YTD): | 2024-02-26 | 0.7700 |
| 52W High: | 2024-05-20 | 2.4400 |
| 52W Low: | 2024-02-26 | 0.7700 |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2448 | |
| Avg. volume 1M: | 19.8261 | |
| Avg. price 6M: | 1.6756 | |
| Avg. volume 6M: | 6.1280 | |
| Avg. price 1Y: | 1.4845 | |
| Avg. volume 1Y: | 3.9453 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 85.04% | |
| Volatility 3Y: | - |
