HSBC TO. BULL SII/ DE000TD86L40 /
2024-06-03 11:35:17 AM | Chg.-0.0800 | Bid12:20:58 PM | Ask12:20:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5100EUR | -2.23% | 3.5200 Bid Size: 15,000 |
3.5500 Ask Size: 15,000 |
Wheaton Precious Met... | 16.9122 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: | 16.9122 USD |
Maturity: | Endless |
Issue date: | 2017-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.43 |
Knock-out: | 16.9122 |
Knock-out violated on: | - |
Distance to knock-out: | 34.2395 |
Distance to knock-out %: | 68.74% |
Distance to strike price: | 34.2395 |
Distance to strike price %: | 68.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4700 |
---|---|
High: | 3.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.65% | ||
---|---|---|---|
1 Month | +5.09% | ||
3 Months | +48.73% | ||
YTD | +15.84% | ||
1 Year | +27.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7300 | 3.5900 |
---|---|---|
1M High / 1M Low: | 3.7700 | 3.3400 |
6M High / 6M Low: | 3.7700 | 2.0700 |
High (YTD): | 2024-05-20 | 3.7700 |
Low (YTD): | 2024-02-26 | 2.0700 |
52W High: | 2024-05-20 | 3.7700 |
52W Low: | 2024-02-26 | 2.0700 |
Avg. price 1W: | 3.6660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5957 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9698 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7500 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 28.02% | |
Volatility 6M: | 42.47% | |
Volatility 1Y: | 42.01% | |
Volatility 3Y: | - |