HSBC Knock-Out WPM/ DE000TT1NBB2 /
17/09/2024 21:35:30 | Chg.-0.500 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.960EUR | -1.76% | 28.020 Bid Size: 10,000 |
28.350 Ask Size: 10,000 |
Wheaton Precious Met... | 30.7021 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: | 30.7021 USD |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 30.7021 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3984 |
Distance to knock-out %: | 50.73% |
Distance to strike price: | 28.3984 |
Distance to strike price %: | 50.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.650 |
---|---|
High: | 28.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.08% | ||
---|---|---|---|
1 Month | +7.66% | ||
3 Months | +31.51% | ||
YTD | +50.73% | ||
1 Year | +87.27% | ||
3 Years | +111.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.080 | 25.870 |
---|---|---|
1M High / 1M Low: | 29.080 | 24.880 |
6M High / 6M Low: | 29.230 | 12.920 |
High (YTD): | 16/07/2024 | 29.230 |
Low (YTD): | 26/02/2024 | 9.040 |
52W High: | 16/07/2024 | 29.230 |
52W Low: | 26/02/2024 | 9.040 |
Avg. price 1W: | 27.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.266 | |
Avg. volume 6M: | .469 | |
Avg. price 1Y: | 19.182 | |
Avg. volume 1Y: | .235 | |
Volatility 1M: | 50.29% | |
Volatility 6M: | 64.42% | |
Volatility 1Y: | 74.12% | |
Volatility 3Y: | 115.33% |