HSBC Knock-Out WPM/  DE000HS5MP46  /

EUWAX
2024-06-24  8:33:47 AM Chg.-0.050 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.880EUR -5.38% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 43.9703 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MP4
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 43.9703 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 43.9703
Knock-out violated on: -
Distance to knock-out: 6.1116
Distance to knock-out %: 12.94%
Distance to strike price: 6.1116
Distance to strike price %: 12.94%

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: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month
  -23.48%
3 Months  
+319.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.280 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -