HSBC Knock-Out WPM/ DE000HS23G73 /
| 8/15/2024 8:19:11 AM | Chg.+0.09 | Bid4:12:09 PM | Ask4:12:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.35EUR | +0.52% | 16.09 Bid Size: 10,000 |
16.12 Ask Size: 10,000 |
Wheaton Precious Met... | 39.2963 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: | 39.2963 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 39.2963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2499 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 16.2499 |
| Distance to strike price %: | 31.29% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.35 |
|---|---|
| High: | 17.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.57% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +10.44% | ||
| YTD | +51.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.26 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 21.55 | 13.39 |
| 6M High / 6M Low: | 21.55 | 1.76 |
| High (YTD): | 7/17/2024 | 21.55 |
| Low (YTD): | 2/27/2024 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.41% | |
| Volatility 6M: | 187.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
