HSBC Knock-Out WPM/ DE000HS5XYW5 /
2024-07-16 9:35:42 PM | Chg.+0.200 | Bid9:55:21 PM | Ask9:55:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +22.22% | 1.110 Bid Size: 75,000 |
1.130 Ask Size: 75,000 |
Wheaton Precious Met... | 50.3801 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5XYW |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.3801 USD |
Maturity: | Endless |
Issue date: | 2024-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.13 |
Knock-out: | 50.3801 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3887 |
Distance to knock-out %: | 15.36% |
Distance to strike price: | 8.3887 |
Distance to strike price %: | 15.36% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +96.43% | ||
---|---|---|---|
1 Month | +266.67% | ||
3 Months | +423.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 409.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |