HSBC Knock-Out WPM/ DE000HS5UGQ0 /
2024-09-06 9:35:17 PM | Chg.-0.190 | Bid9:54:15 PM | Ask9:54:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -17.76% | 0.880 Bid Size: 75,000 |
0.950 Ask Size: 75,000 |
Wheaton Precious Met... | 48.5959 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: | 48.5959 USD |
Maturity: | Endless |
Issue date: | 2024-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.51 |
Knock-out: | 48.5959 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6084 |
Distance to knock-out %: | 14.79% |
Distance to strike price: | 7.6084 |
Distance to strike price %: | 14.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | +49.15% | ||
3 Months | +87.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |