HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
6/5/2024 9:36:04 PM | Chg.+0.890 | Bid9:38:31 PM | Ask9:38:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.960EUR | +4.22% | 21.990 Bid Size: 10,000 |
22.020 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0423 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: | 30.0423 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 30.0423 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7366 |
Distance to knock-out %: | 42.90% |
Distance to strike price: | 20.7366 |
Distance to strike price %: | 42.90% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.240 |
---|---|
High: | 21.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.67% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | +77.67% | ||
YTD | +15.34% | ||
1 Year | +28.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.310 | 21.070 |
---|---|---|
1M High / 1M Low: | 25.710 | 21.070 |
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: | 23.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.52% | |
Volatility 6M: | 77.24% | |
Volatility 1Y: | 77.20% | |
Volatility 3Y: | - |