HSBC TO. BULL SII/ DE000TD86L40 /
| 13/06/2024 21:36:20 | Chg.-0.0200 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -0.59% | 3.3600 Bid Size: 75,000 |
3.3800 Ask Size: 75,000 |
Wheaton Precious Met... | 16.9491 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: | 16.9491 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 16.9491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0113 |
| Distance to knock-out %: | 67.81% |
| Distance to strike price: | 33.0113 |
| Distance to strike price %: | 67.81% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +26.69% | ||
| YTD | +11.22% | ||
| 1 Year | +26.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.3100 |
| 6M High / 6M Low: | 3.7700 | 2.0700 |
| High (YTD): | 20/05/2024 | 3.7700 |
| Low (YTD): | 26/02/2024 | 2.0700 |
| 52W High: | 20/05/2024 | 3.7700 |
| 52W Low: | 26/02/2024 | 2.0700 |
| Avg. price 1W: | 3.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7707 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 43.96% | |
| Volatility 1Y: | 43.12% | |
| Volatility 3Y: | - |
