HSBC Knock-Out WPM/ DE000TT1NBB2 /
| 8/15/2024 5:42:17 PM | Chg.+0.320 | Bid5:50:00 PM | Ask5:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.940EUR | +1.30% | 25.020 Bid Size: 10,000 |
25.050 Ask Size: 10,000 |
Wheaton Precious Met... | 30.5632 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5632 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 30.5632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1807 |
| Distance to knock-out %: | 46.56% |
| Distance to strike price: | 24.1807 |
| Distance to strike price %: | 46.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.130 |
|---|---|
| High: | 25.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | +3.27% | ||
| YTD | +34.45% | ||
| 1 Year | +88.23% | ||
| 3 Years | +57.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.180 | 22.100 |
|---|---|---|
| 1M High / 1M Low: | 29.230 | 21.110 |
| 6M High / 6M Low: | 29.230 | 9.040 |
| High (YTD): | 7/16/2024 | 29.230 |
| Low (YTD): | 2/26/2024 | 9.040 |
| 52W High: | 7/16/2024 | 29.230 |
| 52W Low: | 2/26/2024 | 9.040 |
| Avg. price 1W: | 23.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.822 | |
| Avg. volume 1M: | 2.609 | |
| Avg. price 6M: | 20.686 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 17.910 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 62.48% | |
| Volatility 6M: | 76.84% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | 115.75% |
