HSBC Knock-Out WPM/  DE000HS62W42  /

EUWAX
11/14/2024  8:23:50 AM Chg.-0.160 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR -23.19% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 53.0069 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS62W4
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 53.0069 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.60
Knock-out: 53.0069
Knock-out violated on: -
Distance to knock-out: 5.3522
Distance to knock-out %: 9.64%
Distance to strike price: 5.3522
Distance to strike price %: 9.64%

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 %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.79%
1 Month
  -32.91%
3 Months
  -10.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.690
1M High / 1M Low: 1.480 0.690
6M High / 6M Low: 1.480 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.00%
Volatility 6M:   354.04%
Volatility 1Y:   -
Volatility 3Y:   -