HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
28/05/2024 08:01:56 | Chg.0.000 | Bid09:33:36 | Ask09:33:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.150EUR | 0.00% | 24.840 Bid Size: 10,000 |
25.240 Ask Size: 10,000 |
Wheaton Precious Met... | 30.0922 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1NBB |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.0922 USD |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 30.0922 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7875 |
Distance to knock-out %: | 42.86% |
Distance to strike price: | 20.7875 |
Distance to strike price %: | 42.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.150 |
---|---|
High: | 25.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +11.04% | ||
3 Months | +154.55% | ||
YTD | +32.09% | ||
1 Year | +57.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.490 | 23.920 |
---|---|---|
1M High / 1M Low: | 25.710 | 21.180 |
6M High / 6M Low: | 25.710 | 9.030 |
High (YTD): | 20/05/2024 | 25.710 |
Low (YTD): | 26/02/2024 | 9.030 |
52W High: | 20/05/2024 | 25.710 |
52W Low: | 26/02/2024 | 9.030 |
Avg. price 1W: | 24.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.934 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.91% | |
Volatility 6M: | 76.41% | |
Volatility 1Y: | 77.64% | |
Volatility 3Y: | - |