HSBC Knock-Out WPM/  DE000HS589Q0  /

EUWAX
8/1/2024  8:39:18 AM Chg.+0.04 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.72EUR +2.38% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 41.3525 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: 41.3525 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 41.3525
Knock-out violated on: -
Distance to knock-out: 14.7615
Distance to knock-out %: 27.87%
Distance to strike price: 14.7615
Distance to strike price %: 27.87%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+63.81%
3 Months  
+43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.61
1M High / 1M Low: 1.88 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   13.04
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -