HSBC Knock-Out WPM/ DE000TD86L40 /
2024-09-26 8:24:53 AM | Chg.+0.15 | Bid4:33:36 PM | Ask4:33:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | +3.69% | 4.25 Bid Size: 75,000 |
4.26 Ask Size: 75,000 |
Wheaton Precious Met... | 17.2211 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: | 17.2211 USD |
Maturity: | Endless |
Issue date: | 2017-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 17.2211 |
Knock-out violated on: | - |
Distance to knock-out: | 42.177 |
Distance to knock-out %: | 73.16% |
Distance to strike price: | 42.177 |
Distance to strike price %: | 73.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | +24.12% | ||
YTD | +40.67% | ||
1 Year | +74.38% | ||
3 Years | +101.91% | ||
5 Years | +273.45% | ||
10 Years | - |
1W High / 1W Low: | 4.11 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.68 |
6M High / 6M Low: | 4.13 | 2.59 |
High (YTD): | 2024-09-16 | 4.13 |
Low (YTD): | 2024-02-27 | 2.10 |
52W High: | 2024-09-16 | 4.13 |
52W Low: | 2024-02-27 | 2.10 |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 41.96% | |
Volatility 1Y: | 43.60% | |
Volatility 3Y: | 50.53% |