HSBC Knock-Out WPM/ DE000HS23G73 /
| 2024-05-31 8:21:20 AM | Chg.+0.70 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.47EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... | 38.5799 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23G7 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5799 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 38.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2693 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 14.2693 |
| Distance to strike price %: | 28.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.47 |
|---|---|
| High: | 16.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +19.09% | ||
| 3 Months | +327.79% | ||
| YTD | +44.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.46 | 15.77 |
|---|---|---|
| 1M High / 1M Low: | 18.00 | 13.83 |
| 6M High / 6M Low: | 18.00 | 1.76 |
| High (YTD): | 2024-05-20 | 18.00 |
| Low (YTD): | 2024-02-27 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.29 | |
| Avg. volume 6M: | 4.11 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.10% | |
| Volatility 6M: | 190.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
