HSBC Knock-Out WPM/ DE000HS23G73 /
| 11/14/2024 9:35:28 PM | Chg.-0.130 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.390EUR | -0.70% | 18.550 Bid Size: 10,000 |
18.900 Ask Size: 10,000 |
Wheaton Precious Met... | 40.0438 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23G7 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0438 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 40.0438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6184 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 17.6184 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.810 |
|---|---|
| High: | 19.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.24% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +9.73% | ||
| YTD | +64.20% | ||
| 1 Year | +137.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.230 | 18.520 |
|---|---|---|
| 1M High / 1M Low: | 26.640 | 18.520 |
| 6M High / 6M Low: | 26.640 | 12.580 |
| High (YTD): | 10/22/2024 | 26.640 |
| Low (YTD): | 2/26/2024 | 1.480 |
| 52W High: | 10/22/2024 | 26.640 |
| 52W Low: | 2/26/2024 | 1.480 |
| Avg. price 1W: | 20.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.101 | |
| Avg. volume 1Y: | 1.992 | |
| Volatility 1M: | 89.18% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | 142.66% | |
| Volatility 3Y: | - |
