HSBC Knock-Out SII/ DE000TT1KBZ7 /
| 17/09/2024 21:35:24 | Chg.-0.050 | Bid21:49:34 | Ask21:49:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -1.67% | 2.950 Bid Size: 75,000 |
2.990 Ask Size: 75,000 |
WHEATON PREC. METALS | 29.0407 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1KBZ |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0407 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 29.0407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9448 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 26.9448 |
| Distance to strike price %: | 48.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +28.38% | ||
| YTD | +46.27% | ||
| 1 Year | +77.11% | ||
| 3 Years | +104.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.640 |
| 6M High / 6M Low: | 3.070 | 1.440 |
| High (YTD): | 16/07/2024 | 3.070 |
| Low (YTD): | 26/02/2024 | 1.050 |
| 52W High: | 16/07/2024 | 3.070 |
| 52W Low: | 26/02/2024 | 1.050 |
| Avg. price 1W: | 2.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 59.67% | |
| Volatility 1Y: | 67.55% | |
| Volatility 3Y: | 95.85% |
