HSBC TO. BULL SII/ DE000TD86L40 /
2024-04-26 9:35:39 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4800EUR | +0.29% | 3.4800 Bid Size: 75,000 |
3.4900 Ask Size: 75,000 |
Wheaton Precious Met... | 16.8884 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: | 16.8884 USD |
Maturity: | Endless |
Issue date: | 2017-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 16.8884 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0608 |
Distance to knock-out %: | 68.32% |
Distance to strike price: | 34.0608 |
Distance to strike price %: | 68.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4800 |
---|---|
High: | 3.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +23.40% | ||
3 Months | +24.29% | ||
YTD | +14.85% | ||
1 Year | +14.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.4800 | 3.2500 |
---|---|---|
1M High / 1M Low: | 3.4800 | 2.8200 |
6M High / 6M Low: | 3.4800 | 2.0700 |
High (YTD): | 2024-04-26 | 3.4800 |
Low (YTD): | 2024-02-26 | 2.0700 |
52W High: | 2024-04-26 | 3.4800 |
52W Low: | 2024-02-26 | 2.0700 |
Avg. price 1W: | 3.3760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2440 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8026 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6975 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 44.74% | |
Volatility 6M: | 44.90% | |
Volatility 1Y: | 43.03% | |
Volatility 3Y: | - |