HSBC Knock-Out SII/ DE000TT1KBZ7 /
18/10/2024 21:35:22 | Chg.+0.260 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | +8.18% | 3.440 Bid Size: 75,000 |
3.480 Ask Size: 75,000 |
WHEATON PREC. METALS | 29.2513 - | 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: | 29.2513 - |
Maturity: | Endless |
Issue date: | 23/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 29.2513 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2735 |
Distance to knock-out %: | 50.02% |
Distance to strike price: | 29.2735 |
Distance to strike price %: | 50.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.03% | ||
---|---|---|---|
1 Month | +15.82% | ||
3 Months | +17.01% | ||
YTD | +71.14% | ||
1 Year | +124.84% | ||
3 Years | +142.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.760 |
6M High / 6M Low: | 3.180 | 2.180 |
High (YTD): | 17/10/2024 | 3.180 |
Low (YTD): | 26/02/2024 | 1.050 |
52W High: | 17/10/2024 | 3.180 |
52W Low: | 26/02/2024 | 1.050 |
Avg. price 1W: | 3.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.201 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.21% | |
Volatility 6M: | 52.71% | |
Volatility 1Y: | 63.86% | |
Volatility 3Y: | 95.28% |