HSBC TUR.WAR.OP.END. SII/ DE000TT1NBC0 /
| 5/15/2024 1:36:50 PM | Chg.+0.0700 | Bid2:58:16 PM | Ask2:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +3.18% | 2.2900 Bid Size: 10,000 |
2.3200 Ask Size: 10,000 |
Wheaton Precious Met... | 31.5195 USD | 12/31/2078 | 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: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +19.47% | ||
| 3 Months | +77.34% | ||
| YTD | +27.53% | ||
| 1 Year | +12.38% | ||
| 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): | 5/9/2024 | 2.2500 |
| Low (YTD): | 2/26/2024 | 0.7700 |
| 52W High: | 5/9/2024 | 2.2500 |
| 52W Low: | 2/26/2024 | 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: | - |
