HSBC Knock-Out WPM/ DE000TD86L40 /
| 9/6/2024 8:25:20 AM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... | 17.1479 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: | 17.1479 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 17.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9775 |
| Distance to knock-out %: | 69.93% |
| Distance to strike price: | 35.9775 |
| Distance to strike price %: | 69.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +8.73% | ||
| YTD | +28.67% | ||
| 1 Year | +57.55% | ||
| 3 Years | +52.57% | ||
| 5 Years | +201.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.35 |
| 6M High / 6M Low: | 4.09 | 2.46 |
| High (YTD): | 7/17/2024 | 4.09 |
| Low (YTD): | 2/27/2024 | 2.10 |
| 52W High: | 7/17/2024 | 4.09 |
| 52W Low: | 2/27/2024 | 2.10 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | 50.56% |
