HSBC Knock-Out WPM/ DE000TD86L40 /
| 2024-05-30 8:25:02 AM | Chg.-0.20 | Bid12:07:07 PM | Ask12:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -5.36% | 3.59 Bid Size: 15,000 |
3.62 Ask Size: 15,000 |
Wheaton Precious Met... | 16.8975 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: | 16.8975 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 16.8975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4743 |
| Distance to knock-out %: | 69.40% |
| Distance to strike price: | 35.4743 |
| Distance to strike price %: | 69.40% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +63.43% | ||
| YTD | +17.67% | ||
| 1 Year | +34.22% | ||
| 3 Years | +33.71% | ||
| 5 Years | +606.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.37 |
| 6M High / 6M Low: | 3.79 | 2.10 |
| High (YTD): | 2024-05-20 | 3.79 |
| Low (YTD): | 2024-02-27 | 2.10 |
| 52W High: | 2024-05-20 | 3.79 |
| 52W Low: | 2024-02-27 | 2.10 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | 50.40% |
