HSBC TUR.WAR.OP.END. PA2/ DE000HG6UFC4 /
| 2024-11-15 11:35:44 AM | Chg.+0.070 | Bid11:49:48 AM | Ask11:49:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +0.78% | 9.040 Bid Size: 10,000 |
9.240 Ask Size: 10,000 |
Pan American Silver ... | 12.442 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UFC |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.442 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 12.442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6335 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 8.6335 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +23.87% | ||
| YTD | +101.11% | ||
| 1 Year | +287.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 12.580 | 8.690 |
| 6M High / 6M Low: | 12.580 | 5.910 |
| High (YTD): | 2024-10-22 | 12.580 |
| Low (YTD): | 2024-02-28 | 0.420 |
| 52W High: | 2024-10-22 | 12.580 |
| 52W Low: | 2024-02-28 | 0.420 |
| Avg. price 1W: | 9.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 1.652 | |
| Avg. price 1Y: | 6.059 | |
| Avg. volume 1Y: | 4.367 | |
| Volatility 1M: | 108.14% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | 219.94% | |
| Volatility 3Y: | - |
