HSBC TUR.WAR.OP.END. SII/ DE000HS5A5L2 /
2024-06-12 1:37:34 PM | Chg.+0.0700 | Bid2:09:42 PM | Ask2:09:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0800EUR | +6.93% | 1.0400 Bid Size: 15,000 |
1.0700 Ask Size: 15,000 |
Wheaton Precious Met... | 42.375 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5L |
Currency: | EUR |
Underlying: | Wheaton Precious Metals Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.375 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 42.375 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7072 |
Distance to knock-out %: | 19.75% |
Distance to strike price: | 9.7072 |
Distance to strike price %: | 19.75% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +237.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.4600 | 0.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2477 | |
Avg. volume 1M: | 45.4545 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |