HSBC Knock-Out WPM/ DE000HS23G73 /
08/07/2024 21:35:29 | Chg.-0.130 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.800EUR | -0.82% | 16.100 Bid Size: 10,000 |
16.230 Ask Size: 10,000 |
Wheaton Precious Met... | 38.9411 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23G7 |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.9411 USD |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 38.9411 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0359 |
Distance to knock-out %: | 29.49% |
Distance to strike price: | 15.0359 |
Distance to strike price %: | 29.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.430 |
---|---|
High: | 15.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +22.39% | ||
3 Months | +32.66% | ||
YTD | +41.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.930 | 12.640 |
---|---|---|
1M High / 1M Low: | 15.930 | 12.580 |
6M High / 6M Low: | 17.910 | 1.480 |
High (YTD): | 20/05/2024 | 17.910 |
Low (YTD): | 26/02/2024 | 1.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.927 | |
Avg. volume 6M: | 4.016 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.32% | |
Volatility 6M: | 183.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |