HSBC TUR.WAR.OP.END. SII/ DE000TT1KBZ7 /
| 5/15/2024 9:36:27 PM | Chg.+0.0800 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | +3.21% | 2.5400 Bid Size: 75,000 |
2.5500 Ask Size: 75,000 |
WHEATON PREC. METALS | 28.3926 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3926 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 28.3926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.595 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 22.595 |
| Distance to strike price %: | 44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +62.66% | ||
| YTD | +25.37% | ||
| 1 Year | +18.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.1900 |
| 6M High / 6M Low: | 2.5700 | 1.0500 |
| High (YTD): | 5/15/2024 | 2.5700 |
| Low (YTD): | 2/26/2024 | 1.0500 |
| 52W High: | 5/15/2024 | 2.5700 |
| 52W Low: | 2/26/2024 | 1.0500 |
| Avg. price 1W: | 2.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3614 | |
| Avg. volume 1M: | 8.0952 | |
| Avg. price 6M: | 1.8723 | |
| Avg. volume 6M: | 51.0645 | |
| Avg. price 1Y: | 1.7170 | |
| Avg. volume 1Y: | 26.2969 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 69.71% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | - |
