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 | +7.30% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | +28.95% | ||
YTD | +46.27% | ||
1 Year | +80.37% | ||
3 Years | +104.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.740 |
---|---|---|
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: | 2.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.24% | |
Volatility 6M: | 59.82% | |
Volatility 1Y: | 67.65% | |
Volatility 3Y: | 95.85% |