HSBC Knock-Out WPM/ DE000HS5UGN7 /
7/16/2024 9:35:30 PM | Chg.+0.190 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +14.29% | 1.530 Bid Size: 75,000 |
1.550 Ask Size: 75,000 |
Wheaton Precious Met... | 45.7359 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5UGN |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.7359 USD |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.17 |
Knock-out: | 45.7359 |
Knock-out violated on: | - |
Distance to knock-out: | 12.649 |
Distance to knock-out %: | 23.16% |
Distance to strike price: | 12.649 |
Distance to strike price %: | 23.16% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +55.10% | ||
---|---|---|---|
1 Month | +111.11% | ||
3 Months | +141.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |