HSBC Knock-Out WPM/ DE000TD86L40 /
| 11/10/2024 08:05:43 | Chg.+0.050 | Bid08:06:06 | Ask08:06:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +1.25% | 4.030 Bid Size: 10,000 |
4.100 Ask Size: 10,000 |
Wheaton Precious Met... | 17.2705 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: | 17.2705 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 17.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7305 |
| Distance to knock-out %: | 70.51% |
| Distance to strike price: | 37.7305 |
| Distance to strike price %: | 70.51% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +3.86% | ||
| YTD | +35.57% | ||
| 1 Year | +69.75% | ||
| 3 Years | +107.18% | ||
| 5 Years | +300.00% | ||
| 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): | 25/09/2024 | 4.230 |
| Low (YTD): | 26/02/2024 | 2.070 |
| 52W High: | 25/09/2024 | 4.230 |
| 52W Low: | 26/02/2024 | 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% |
