HSBC Knock-Out WPM/ DE000TD86L40 /
11/10/2024 10:08:47 | Chg.+0.19 | Bid10:49:35 | Ask10:49:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | +4.91% | 4.05 Bid Size: 15,000 |
4.09 Ask Size: 15,000 |
Wheaton Precious Met... | 17.274 USD | 31/12/2078 | 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: | 11/05/2017 |
Last trading day: | 31/12/2078 |
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: | 4.06 |
---|---|
High: | 4.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +5.45% | ||
3 Months | +6.01% | ||
YTD | +35.33% | ||
1 Year | +72.03% | ||
3 Years | +105.05% | ||
5 Years | +269.09% | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.83 |
---|---|---|
1M High / 1M Low: | 4.22 | 3.83 |
6M High / 6M Low: | 4.22 | 3.20 |
High (YTD): | 26/09/2024 | 4.22 |
Low (YTD): | 27/02/2024 | 2.10 |
52W High: | 26/09/2024 | 4.22 |
52W Low: | 27/02/2024 | 2.10 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.34% | |
Volatility 6M: | 39.86% | |
Volatility 1Y: | 42.75% | |
Volatility 3Y: | 50.46% |