HSBC TUR.WAR.OP.END. SII/ DE000HS5UGP2 /
| 10/11/2024 7:35:57 PM | Chg.0.0000 | Bid8:13:07 PM | Ask8:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | 0.00% | 1.1600 Bid Size: 75,000 |
1.1700 Ask Size: 75,000 |
Wheaton Precious Met... | 48.1628 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UGP |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1628 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 48.1628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2024 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 11.2024 |
| Distance to strike price %: | 20.28% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +4.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.0600 |
| 6M High / 6M Low: | 1.4800 | 0.5000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2532 | |
| Avg. volume 1M: | 18.1818 | |
| Avg. price 6M: | 0.9403 | |
| Avg. volume 6M: | 21.6154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.40% | |
| Volatility 6M: | 167.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
