HSBC TUR.WAR.OP.END. SII/ DE000TT1NBB2 /
| 02/08/2024 15:37:09 | Chg.+1.340 | Bid17:31:23 | Ask17:31:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.280EUR | +5.17% | 25.250 Bid Size: 10,000 |
25.280 Ask Size: 10,000 |
Wheaton Precious Met... | 30.4732 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: | 30.4732 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 30.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3878 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 25.3878 |
| Distance to strike price %: | 47.34% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.680 |
|---|---|
| High: | 27.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +25.48% | ||
| YTD | +43.28% | ||
| 1 Year | +106.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.270 | 25.940 |
|---|---|---|
| 1M High / 1M Low: | 29.280 | 20.640 |
| 6M High / 6M Low: | 29.280 | 9.030 |
| High (YTD): | 16/07/2024 | 29.280 |
| Low (YTD): | 26/02/2024 | 9.030 |
| 52W High: | 16/07/2024 | 29.280 |
| 52W Low: | 26/02/2024 | 9.030 |
| Avg. price 1W: | 26.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 78.22% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
