HSBC TO. BULL SII/  DE000TD86L40  /

gettex Zettex2
2024-05-23  11:36:42 AM Chg.-0.0600 Bid12:40:59 PM Ask12:40:59 PM Underlying Strike price Expiration date Option type
3.6200EUR -1.63% 3.6400
Bid Size: 15,000
3.6700
Ask Size: 15,000
Wheaton Precious Met... 16.9842 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: 16.9842 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: 16.9842
Knock-out violated on: -
Distance to knock-out: 36.0418
Distance to knock-out %: 69.67%
Distance to strike price: 36.0418
Distance to strike price %: 69.67%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5800
High: 3.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+8.71%
3 Months  
+67.59%
YTD  
+19.47%
1 Year  
+27.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7700 3.6100
1M High / 1M Low: 3.7700 3.3300
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:   3.7000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5114
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9303
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7249
Avg. volume 1Y:   0.0000
Volatility 1M:   28.72%
Volatility 6M:   42.50%
Volatility 1Y:   42.47%
Volatility 3Y:   -