HSBC TUR.WAR.OP.END. SII/ DE000TT1KBZ7 /
| 2024-04-19 9:37:17 PM | Chg.+0.0200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +0.87% | 2.3100 Bid Size: 75,000 |
2.3200 Ask Size: 75,000 |
WHEATON PREC. METALS | 28.213 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.213 - |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 28.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.994 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 20.994 |
| Distance to strike price %: | 42.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +45.28% | ||
| 3 Months | +32.76% | ||
| YTD | +12.68% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.5800 |
| 6M High / 6M Low: | 2.3200 | 1.0500 |
| High (YTD): | 2024-04-17 | 2.3200 |
| Low (YTD): | 2024-02-26 | 1.0500 |
| 52W High: | 2023-05-05 | 2.3800 |
| 52W Low: | 2024-02-26 | 1.0500 |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 209.2000 | |
| Avg. price 1M: | 1.9957 | |
| Avg. volume 1M: | 217.2381 | |
| Avg. price 6M: | 1.7563 | |
| Avg. volume 6M: | 48.9048 | |
| Avg. price 1Y: | 1.7066 | |
| Avg. volume 1Y: | 25.6328 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | 70.48% | |
| Volatility 3Y: | - |
