HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
6/7/2024 9:36:55 PM | Chg.-2.670 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.820EUR | -11.37% | 21.000 Bid Size: 10,000 |
21.130 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0571 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: | 30.0571 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 30.0571 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9813 |
Distance to knock-out %: | 41.79% |
Distance to strike price: | 19.9813 |
Distance to strike price %: | 41.79% |
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: | 23.520 |
---|---|
High: | 23.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.23% | ||
---|---|---|---|
1 Month | -8.52% | ||
3 Months | +45.19% | ||
YTD | +9.35% | ||
1 Year | +28.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.490 | 20.820 |
---|---|---|
1M High / 1M Low: | 25.710 | 20.820 |
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: | 22.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.44% | |
Volatility 6M: | 79.55% | |
Volatility 1Y: | 78.27% | |
Volatility 3Y: | - |