HSBC Knock-Out WPM/ DE000TD86L40 /
2024-08-01 9:35:48 PM | Chg.-0.130 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.830EUR | -3.28% | 3.840 Bid Size: 75,000 |
3.860 Ask Size: 75,000 |
Wheaton Precious Met... | 17.1305 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD86L4 |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1305 USD |
Maturity: | Endless |
Issue date: | 2017-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.39 |
Knock-out: | 17.1305 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1339 |
Distance to knock-out %: | 70.12% |
Distance to strike price: | 37.1339 |
Distance to strike price %: | 70.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | +16.41% | ||
3 Months | +13.65% | ||
YTD | +28.52% | ||
1 Year | +59.58% | ||
3 Years | +50.20% | ||
5 Years | +286.87% | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.810 |
---|---|---|
1M High / 1M Low: | 4.140 | 3.290 |
6M High / 6M Low: | 4.140 | 2.070 |
High (YTD): | 2024-07-16 | 4.140 |
Low (YTD): | 2024-02-26 | 2.070 |
52W High: | 2024-07-16 | 4.140 |
52W Low: | 2024-02-26 | 2.070 |
Avg. price 1W: | 3.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.827 | |
Avg. volume 1M: | 43.478 | |
Avg. price 6M: | 3.209 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 2.924 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 45.00% | |
Volatility 1Y: | 42.41% | |
Volatility 3Y: | 49.97% |