HSBC TUR.WAR.OP.END. SII/ DE000TT1NBC0 /
| 2024-05-10 9:35:49 PM | Chg.-0.0700 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -3.11% | 2.1900 Bid Size: 75,000 |
2.2000 Ask Size: 75,000 |
Wheaton Precious Met... | 31.481 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: | 31.481 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: | 31.481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9522 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 20.9522 |
| Distance to strike price %: | 41.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3700 |
| Low: | 427.6500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +55.71% | ||
| YTD | +22.47% | ||
| 1 Year | +11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.9000 |
| 6M High / 6M Low: | 2.2500 | 0.7700 |
| High (YTD): | 2024-05-09 | 2.2500 |
| Low (YTD): | 2024-02-26 | 0.7700 |
| 52W High: | 2024-05-09 | 2.2500 |
| 52W Low: | 2024-02-26 | 0.7700 |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 37 | |
| Avg. price 1M: | 2.0370 | |
| Avg. volume 1M: | 9.2500 | |
| Avg. price 6M: | 1.5717 | |
| Avg. volume 6M: | 3.9919 | |
| Avg. price 1Y: | 1.4389 | |
| Avg. volume 1Y: | 2.8980 | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 86.15% | |
| Volatility 1Y: | 86.11% | |
| Volatility 3Y: | - |
