HSBC Knock-Out SII/ DE000TT1KBZ7 /
| 02/08/2024 08:36:36 | Chg.-0.04 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 28.8304 - | 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: | 28.8304 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 28.8304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1813 |
| Distance to knock-out %: | 44.57% |
| Distance to strike price: | 23.1813 |
| Distance to strike price %: | 44.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +21.55% | ||
| YTD | +39.60% | ||
| 1 Year | +78.48% | ||
| 3 Years | +51.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.39 |
| 6M High / 6M Low: | 3.02 | 1.08 |
| High (YTD): | 17/07/2024 | 3.02 |
| Low (YTD): | 28/02/2024 | 1.08 |
| 52W High: | 17/07/2024 | 3.02 |
| 52W Low: | 28/02/2024 | 1.08 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | 98.28% |
