HSBC Knock-Out WPM/ DE000HS5A5K4 /
| 2024-11-14 6:00:31 PM | Chg.-0.010 | Bid6:16:01 PM | Ask6:16:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -0.64% | 1.540 Bid Size: 75,000 |
1.550 Ask Size: 75,000 |
Wheaton Precious Met... | 43.0683 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5K |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0683 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 43.0683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7565 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 14.7565 |
| Distance to strike price %: | 26.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +10.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.570 |
| 6M High / 6M Low: | 2.390 | 0.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.576 | |
| Avg. volume 6M: | 21.970 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.41% | |
| Volatility 6M: | 104.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
