HSBC Knock-Out WPM/ DE000TT1NBC0 /
| 2024-08-01 9:35:53 PM | Chg.-0.140 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... | 32.0095 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBC |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0095 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 32.0095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3912 |
| Distance to knock-out %: | 44.17% |
| Distance to strike price: | 23.3912 |
| Distance to strike price %: | 44.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.60% | ||
| 3 Months | +20.69% | ||
| YTD | +40.80% | ||
| 1 Year | +107.63% | ||
| 3 Years | +55.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.920 |
| 6M High / 6M Low: | 2.780 | 0.770 |
| High (YTD): | 2024-07-16 | 2.780 |
| Low (YTD): | 2024-02-26 | 0.770 |
| 52W High: | 2024-07-16 | 2.780 |
| 52W Low: | 2024-02-26 | 0.770 |
| Avg. price 1W: | 2.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 11.039 | |
| Avg. price 1Y: | 1.623 | |
| Avg. volume 1Y: | 44.539 | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 85.65% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | 151.52% |
