HSBC Knock-Out WPM/ DE000TT1NBB2 /
| 2024-06-28 5:21:04 PM | Chg.-0.500 | Bid5:31:50 PM | Ask5:31:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.020EUR | -2.32% | 21.050 Bid Size: 10,000 |
21.080 Ask Size: 10,000 |
Wheaton Precious Met... | 30.2123 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2123 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 30.2123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9241 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 20.9241 |
| Distance to strike price %: | 42.59% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.660 |
|---|---|
| High: | 21.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | +28.72% | ||
| YTD | +13.32% | ||
| 1 Year | +55.24% | ||
| 3 Years | +36.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.800 | 21.160 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 20.790 |
| 6M High / 6M Low: | 25.710 | 9.040 |
| High (YTD): | 2024-05-20 | 25.710 |
| Low (YTD): | 2024-02-26 | 9.040 |
| 52W High: | 2024-05-20 | 25.710 |
| 52W Low: | 2024-02-26 | 9.040 |
| Avg. price 1W: | 21.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | 115.71% |
