HSBC TO. BULL SII/ DE000TD86L40 /
| 25/09/2024 09:36:32 | Chg.-0.0600 | Bid10:19:32 | Ask10:19:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | -1.44% | 4.1000 Bid Size: 15,000 |
4.1400 Ask Size: 15,000 |
Wheaton Precious Met... | 17.2176 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: | 17.2176 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 17.2176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4665 |
| Distance to knock-out %: | 72.46% |
| Distance to strike price: | 40.4665 |
| Distance to strike price %: | 72.46% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +20.53% | ||
| YTD | +35.64% | ||
| 1 Year | +64.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1700 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.7100 |
| 6M High / 6M Low: | 4.1700 | 2.6100 |
| High (YTD): | 24/09/2024 | 4.1700 |
| Low (YTD): | 26/02/2024 | 2.0700 |
| 52W High: | 24/09/2024 | 4.1700 |
| 52W Low: | 26/02/2024 | 2.0700 |
| Avg. price 1W: | 4.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6053 | |
| Avg. volume 6M: | 15.4264 | |
| Avg. price 1Y: | 3.1357 | |
| Avg. volume 1Y: | 7.7734 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 41.48% | |
| Volatility 3Y: | - |
