HSBC Knock-Out WPM/ DE000TD86L40 /
| 10/11/2024 10:35:12 AM | Chg.+0.070 | Bid10:48:06 AM | Ask10:48:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +1.75% | 4.060 Bid Size: 15,000 |
4.100 Ask Size: 15,000 |
Wheaton Precious Met... | 17.274 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD86L4 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.274 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 17.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4466 |
| Distance to knock-out %: | 71.41% |
| Distance to strike price: | 39.4466 |
| Distance to strike price %: | 71.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +4.37% | ||
| YTD | +36.24% | ||
| 1 Year | +70.59% | ||
| 3 Years | +108.21% | ||
| 5 Years | +301.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.830 |
| 6M High / 6M Low: | 4.230 | 3.240 |
| High (YTD): | 9/25/2024 | 4.230 |
| Low (YTD): | 2/26/2024 | 2.070 |
| 52W High: | 9/25/2024 | 4.230 |
| 52W Low: | 2/26/2024 | 2.070 |
| Avg. price 1W: | 3.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.688 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 3.210 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 41.10% | |
| Volatility 3Y: | 49.50% |
