HSBC TUR.WAR.OP.END. SII/ DE000HS68DU1 /
| 15/11/2024 08:02:03 | Chg.-0.110 | Bid09:06:02 | Ask09:06:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -1.92% | 5.690 Bid Size: 10,000 |
6.410 Ask Size: 10,000 |
Wheaton Precious Met... | 53.5194 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS68DU |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5194 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.31 |
| Knock-out: | 53.5194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8672 |
| Distance to knock-out %: | 8.77% |
| Distance to strike price: | 4.8672 |
| Distance to strike price %: | 8.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.20% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | +8.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.850 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 14.330 | 5.730 |
| 6M High / 6M Low: | 14.330 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.741 | |
| Avg. volume 1M: | .087 | |
| Avg. price 6M: | 6.551 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.63% | |
| Volatility 6M: | 534.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
