HSBC Knock-Out WPM/ DE000TD86L40 /
| 06/09/2024 21:35:44 | Chg.-0.180 | Bid21:54:15 | Ask21:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -4.64% | 3.700 Bid Size: 75,000 |
3.770 Ask Size: 75,000 |
Wheaton Precious Met... | 17.1479 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: | 17.1479 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: | 17.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9775 |
| Distance to knock-out %: | 69.93% |
| Distance to strike price: | 35.9775 |
| Distance to strike price %: | 69.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +12.46% | ||
| YTD | +24.16% | ||
| 1 Year | +51.02% | ||
| 3 Years | +45.67% | ||
| 5 Years | +196.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.430 |
| 6M High / 6M Low: | 4.140 | 2.460 |
| High (YTD): | 16/07/2024 | 4.140 |
| Low (YTD): | 26/02/2024 | 2.070 |
| 52W High: | 16/07/2024 | 4.140 |
| 52W Low: | 26/02/2024 | 2.070 |
| Avg. price 1W: | 3.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.475 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | 3.064 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | 49.76% |
