HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
| 2024-05-13 7:35:24 PM | Chg.-0.510 | Bid9:21:47 PM | Ask9:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.720EUR | -2.20% | 22.720 Bid Size: 10,000 |
22.750 Ask Size: 10,000 |
Wheaton Precious Met... | 29.9893 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: | 29.9893 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 29.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3603 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 22.3603 |
| Distance to strike price %: | 44.56% |
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: | 23.230 |
|---|---|
| High: | 23.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +72.38% | ||
| YTD | +19.33% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.920 | 22.030 |
|---|---|---|
| 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: | 22.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.60% | |
| Volatility 6M: | 78.52% | |
| Volatility 1Y: | 78.34% | |
| Volatility 3Y: | - |
