HSBC Knock-Out WPM/ DE000TD86L40 /
| 24/05/2024 08:22:19 | Chg.0.00 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... | 16.9879 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: | 16.9879 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 16.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8404 |
| Distance to knock-out %: | 67.71% |
| Distance to strike price: | 32.8404 |
| Distance to strike price %: | 67.71% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +70.75% | ||
| YTD | +20.67% | ||
| 1 Year | +35.07% | ||
| 3 Years | +39.23% | ||
| 5 Years | +704.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.34 |
| 6M High / 6M Low: | 3.79 | 2.10 |
| High (YTD): | 20/05/2024 | 3.79 |
| Low (YTD): | 27/02/2024 | 2.10 |
| 52W High: | 20/05/2024 | 3.79 |
| 52W Low: | 27/02/2024 | 2.10 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | 50.43% |
