HSBC Knock-Out WPM/ DE000TT1NBB2 /
| 2024-04-26 1:00:46 PM | Chg.+0.100 | Bid1:06:04 PM | Ask1:06:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.730EUR | +0.44% | 22.720 Bid Size: 1,500 |
23.020 Ask Size: 1,500 |
Wheaton Precious Met... | 29.865 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: | 29.865 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 29.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8637 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 21.8637 |
| Distance to strike price %: | 43.99% |
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: | 22.740 |
|---|---|
| High: | 22.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +60.64% | ||
| 3 Months | +38.34% | ||
| YTD | +22.53% | ||
| 1 Year | +18.08% | ||
| 3 Years | +63.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.630 | 20.290 |
|---|---|---|
| 1M High / 1M Low: | 22.630 | 14.150 |
| 6M High / 6M Low: | 22.630 | 9.040 |
| High (YTD): | 2024-04-25 | 22.630 |
| Low (YTD): | 2024-02-26 | 9.040 |
| 52W High: | 2024-04-25 | 22.630 |
| 52W Low: | 2024-02-26 | 9.040 |
| Avg. price 1W: | 21.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.36% | |
| Volatility 6M: | 81.51% | |
| Volatility 1Y: | 78.34% | |
| Volatility 3Y: | 115.83% |
