HSBC Knock-Out WPM/ DE000TT1NBB2 /
| 16/07/2024 21:35:40 | Chg.+1.970 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.230EUR | +7.23% | 29.320 Bid Size: 10,000 |
29.450 Ask Size: 10,000 |
Wheaton Precious Met... | 30.3459 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3459 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 30.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.767 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 26.767 |
| Distance to strike price %: | 49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.080 |
|---|---|
| High: | 29.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | +43.85% | ||
| YTD | +57.57% | ||
| 1 Year | +92.18% | ||
| 3 Years | +87.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.260 | 23.890 |
|---|---|---|
| 1M High / 1M Low: | 27.260 | 20.550 |
| 6M High / 6M Low: | 27.260 | 9.040 |
| High (YTD): | 15/07/2024 | 27.260 |
| Low (YTD): | 26/02/2024 | 9.040 |
| 52W High: | 15/07/2024 | 27.260 |
| 52W Low: | 26/02/2024 | 9.040 |
| Avg. price 1W: | 26.122 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 22.825 | |
| Avg. volume 1M: | 2.857 | |
| Avg. price 6M: | 19.005 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 16.969 | |
| Avg. volume 1Y: | .235 | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 79.89% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | 115.85% |
