HSBC Knock-Out WPM/ DE000HS5TX64 /
| 11/10/2024 08:13:25 | Chg.+0.170 | Bid17:55:04 | Ask17:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +20.24% | 1.000 Bid Size: 25,000 |
1.010 Ask Size: 25,000 |
Wheaton Precious Met... | 50.5737 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TX6 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5737 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 50.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9979 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 8.9979 |
| Distance to strike price %: | 16.29% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +18.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.830 |
| 6M High / 6M Low: | 1.260 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.718 | |
| Avg. volume 6M: | 156.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.28% | |
| Volatility 6M: | 264.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
