HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
| 2024-05-15 3:36:42 PM | Chg.+0.610 | Bid3:56:13 PM | Ask3:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.000EUR | +2.61% | 23.060 Bid Size: 10,000 |
23.090 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0039 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 30.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2418 |
| Distance to knock-out %: | 45.59% |
| Distance to strike price: | 23.2418 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.600 |
|---|---|
| High: | 24.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +17.47% | ||
| 3 Months | +69.85% | ||
| YTD | +26.05% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.920 | 22.720 |
|---|---|---|
| 1M High / 1M Low: | 23.920 | 20.310 |
| 6M High / 6M Low: | 23.920 | 9.030 |
| High (YTD): | 2024-05-09 | 23.920 |
| Low (YTD): | 2024-02-26 | 9.030 |
| 52W High: | 2024-05-09 | 23.920 |
| 52W Low: | 2024-02-26 | 9.030 |
| Avg. price 1W: | 23.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
