HSBC Knock-Out WPM/ DE000TD86L40 /
| 11/14/2024 8:26:24 AM | Chg.-0.14 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -3.48% | 3.97 Bid Size: 75,000 |
4.01 Ask Size: 75,000 |
Wheaton Precious Met... | 17.3933 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: | 17.3933 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 17.3933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0506 |
| Distance to knock-out %: | 70.35% |
| Distance to strike price: | 39.0506 |
| Distance to strike price %: | 70.35% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +4.02% | ||
| YTD | +29.33% | ||
| 1 Year | +48.09% | ||
| 3 Years | +56.45% | ||
| 5 Years | +276.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.99 |
| 6M High / 6M Low: | 4.74 | 3.28 |
| High (YTD): | 10/23/2024 | 4.74 |
| Low (YTD): | 2/27/2024 | 2.10 |
| 52W High: | 10/23/2024 | 4.74 |
| 52W Low: | 2/27/2024 | 2.10 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | 50.73% |
