HSBC TUR.WAR.OP.END. SII/ DE000TT1NBC0 /
| 15/05/2024 17:36:16 | Chg.+0.0800 | Bid19:33:57 | Ask19:33:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +3.64% | 2.3000 Bid Size: 75,000 |
2.3100 Ask Size: 75,000 |
Wheaton Precious Met... | 31.5195 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBC |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5195 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 31.5195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8406 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 21.8406 |
| Distance to strike price %: | 42.84% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +78.13% | ||
| YTD | +28.09% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.9000 |
| 6M High / 6M Low: | 2.2500 | 0.7700 |
| High (YTD): | 09/05/2024 | 2.2500 |
| Low (YTD): | 26/02/2024 | 0.7700 |
| 52W High: | 09/05/2024 | 2.2500 |
| 52W Low: | 26/02/2024 | 0.7700 |
| Avg. price 1W: | 2.1820 | |
| Avg. volume 1W: | 37 | |
| Avg. price 1M: | 2.0543 | |
| Avg. volume 1M: | 8.8095 | |
| Avg. price 6M: | 1.5855 | |
| Avg. volume 6M: | 3.9919 | |
| Avg. price 1Y: | 1.4426 | |
| Avg. volume 1Y: | 2.8867 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 85.96% | |
| Volatility 3Y: | - |
