HSBC Knock-Out WPM/  DE000HS7K3T6  /

Frankfurt Zert./HSBC
2024-08-02  7:00:29 PM Chg.-0.060 Bid7:01:29 PM Ask7:01:29 PM Underlying Strike price Expiration date Option type
0.360EUR -14.29% 0.350
Bid Size: 25,000
0.360
Ask Size: 25,000
Wheaton Precious Met... 54.272 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7K3T
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 54.272 USD
Maturity: Endless
Issue date: 2024-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.05
Knock-out: 54.272
Knock-out violated on: -
Distance to knock-out: 3.3296
Distance to knock-out %: 6.21%
Distance to strike price: 3.3296
Distance to strike price %: 6.21%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -