HSBC Knock-Out WPM/ DE000TT1NBC0 /
| 2024-05-31 8:24:43 AM | Chg.+0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... | 31.5267 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBC |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5267 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 31.5267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7709 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 20.7709 |
| Distance to strike price %: | 41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +131.31% | ||
| YTD | +31.61% | ||
| 1 Year | +51.66% | ||
| 3 Years | +31.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.03 |
| 6M High / 6M Low: | 2.45 | 0.80 |
| High (YTD): | 2024-05-20 | 2.45 |
| Low (YTD): | 2024-02-28 | 0.80 |
| 52W High: | 2024-05-20 | 2.45 |
| 52W Low: | 2024-02-28 | 0.80 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 65.58% | |
| Volatility 6M: | 87.52% | |
| Volatility 1Y: | 87.52% | |
| Volatility 3Y: | 145.51% |
