HSBC Knock-Out WPM/ DE000HS5A5K4 /
09/10/2024 08:41:48 | Chg.- | Bid08:35:15 | Ask08:35:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | - | 1.71 Bid Size: 10,000 |
1.78 Ask Size: 10,000 |
Wheaton Precious Met... | 42.7215 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5K |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.7215 USD |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 42.7215 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1689 |
Distance to knock-out %: | 29.27% |
Distance to strike price: | 16.1689 |
Distance to strike price %: | 29.27% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | +0.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.53 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.53 |
6M High / 6M Low: | 1.96 | 0.92 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 93.02 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.34% | |
Volatility 6M: | 111.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |