HSBC TO. BULL SII/ DE000TD86L40 /
| 2024-09-09 9:37:32 AM | Chg.0.0000 | Bid9:49:41 AM | Ask9:49:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | 0.00% | 3.7100 Bid Size: 15,000 |
3.7800 Ask Size: 15,000 |
Wheaton Precious Met... | 17.1479 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: | 17.1479 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: | 17.1479 |
| 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: | 3.6800 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +12.08% | ||
| YTD | +22.44% | ||
| 1 Year | +51.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.5600 |
| 6M High / 6M Low: | 4.1400 | 2.4700 |
| High (YTD): | 2024-07-16 | 4.1400 |
| Low (YTD): | 2024-02-26 | 2.0700 |
| 52W High: | 2024-07-16 | 4.1400 |
| 52W Low: | 2024-02-26 | 2.0700 |
| Avg. price 1W: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4880 | |
| Avg. volume 6M: | 15.6693 | |
| Avg. price 1Y: | 3.0726 | |
| Avg. volume 1Y: | 7.8346 | |
| Volatility 1M: | 34.24% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 41.94% | |
| Volatility 3Y: | - |
