HSBC Knock-Out WPM/ DE000HS5UGQ0 /
| 2024-10-11 4:20:34 PM | Chg.+0.080 | Bid4:31:30 PM | Ask4:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +7.27% | 1.150 Bid Size: 75,000 |
1.160 Ask Size: 75,000 |
Wheaton Precious Met... | 49.0009 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UGQ |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0009 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 49.0009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.436 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 10.436 |
| Distance to strike price %: | 18.89% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +11.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.970 |
| 6M High / 6M Low: | 1.410 | 0.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.73% | |
| Volatility 6M: | 191.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
