HSBC TO. BULL SII/ DE000TD86L40 /
14/05/2024 21:36:27 | Chg.+0.0600 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5400EUR | +1.72% | 3.5600 Bid Size: 75,000 |
3.5700 Ask Size: 75,000 |
Wheaton Precious Met... | 16.9547 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: | 16.9547 USD |
Maturity: | Endless |
Issue date: | 11/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 16.9547 |
Knock-out violated on: | - |
Distance to knock-out: | 34.4596 |
Distance to knock-out %: | 68.69% |
Distance to strike price: | 34.4596 |
Distance to strike price %: | 68.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5400 |
---|---|
High: | 3.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | +7.60% | ||
3 Months | +42.74% | ||
YTD | +16.83% | ||
1 Year | +12.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6000 | 3.4400 |
---|---|---|
1M High / 1M Low: | 3.6000 | 3.2500 |
6M High / 6M Low: | 3.6000 | 2.0700 |
High (YTD): | 09/05/2024 | 3.6000 |
Low (YTD): | 26/02/2024 | 2.0700 |
52W High: | 09/05/2024 | 3.6000 |
52W Low: | 26/02/2024 | 2.0700 |
Avg. price 1W: | 3.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3975 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8771 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7068 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.60% | |
Volatility 6M: | 42.97% | |
Volatility 1Y: | 42.81% | |
Volatility 3Y: | - |