HSBC TO. BULL SII/  DE000TD86L40  /

gettex Zettex2
2024-08-02  9:35:32 PM Chg.-0.1000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.7300EUR -2.61% 3.7300
Bid Size: 75,000
3.7500
Ask Size: 75,000
Wheaton Precious Met... 17.1342 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: 17.1342 USD
Maturity: Endless
Issue date: 2017-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 17.1342
Knock-out violated on: -
Distance to knock-out: 36.3081
Distance to knock-out %: 69.81%
Distance to strike price: 36.3081
Distance to strike price %: 69.81%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9000
High: 3.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+6.27%
3 Months  
+11.68%
YTD  
+23.10%
1 Year  
+55.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9600 3.7300
1M High / 1M Low: 4.1400 3.5100
6M High / 6M Low: 4.1400 2.0700
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:   3.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8500
Avg. volume 1M:   86.5217
Avg. price 6M:   3.2224
Avg. volume 6M:   15.6693
Avg. price 1Y:   2.9351
Avg. volume 1Y:   7.7734
Volatility 1M:   35.76%
Volatility 6M:   44.45%
Volatility 1Y:   42.17%
Volatility 3Y:   -