HSBC Knock-Out WPM/ DE000HS589Q0 /
| 9/6/2024 9:35:31 PM | Chg.-0.180 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -10.65% | 1.500 Bid Size: 75,000 |
1.570 Ask Size: 75,000 |
Wheaton Precious Met... | 41.6028 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS589Q |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6028 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 41.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9168 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 13.9168 |
| Distance to strike price %: | 27.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.93% | ||
|---|---|---|---|
| 1 Month | +23.77% | ||
| 3 Months | +38.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.220 |
| 6M High / 6M Low: | 1.940 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.76% | |
| Volatility 6M: | 141.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
