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 | -1.79% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | +15.02% | ||
| YTD | +28.52% | ||
| 1 Year | +51.38% | ||
| 3 Years | +47.88% | ||
| 5 Years | +264.76% | ||
| 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: | 3.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.803 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 3.202 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.919 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | 49.96% |
