HSBC Knock-Out WPM/ DE000TD86L40 /
| 11/14/2024 6:00:42 PM | Chg.-0.010 | Bid6:04:11 PM | Ask6:04:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -0.25% | 3.970 Bid Size: 75,000 |
3.980 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: | 3.920 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +8.15% | ||
| YTD | +33.56% | ||
| 1 Year | +50.76% | ||
| 3 Years | +55.47% | ||
| 5 Years | +290.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.990 |
| 6M High / 6M Low: | 4.740 | 3.290 |
| High (YTD): | 10/22/2024 | 4.740 |
| Low (YTD): | 2/26/2024 | 2.070 |
| 52W High: | 10/22/2024 | 4.740 |
| 52W Low: | 2/26/2024 | 2.070 |
| Avg. price 1W: | 4.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.863 | |
| Avg. volume 6M: | 7.576 | |
| Avg. price 1Y: | 3.382 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 49.52% |
