HSBC TUR.WAR.OP.END. PA2/ DE000HS04A49 /
| 09/07/2024 13:36:45 | Chg.+0.320 | Bid13:38:36 | Ask13:38:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | +2.83% | 11.570 Bid Size: 10,000 |
11.710 Ask Size: 10,000 |
Pan American Silver ... | 9.1854 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04A4 |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1854 USD |
| Maturity: | Endless |
| Issue date: | 26/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 9.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3906 |
| Distance to knock-out %: | 57.33% |
| Distance to strike price: | 11.3906 |
| Distance to strike price %: | 57.33% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.85% | ||
|---|---|---|---|
| 1 Month | +15.28% | ||
| 3 Months | +22.70% | ||
| YTD | +65.76% | ||
| 1 Year | +116.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.590 | 9.860 |
|---|---|---|
| 1M High / 1M Low: | 11.590 | 9.810 |
| 6M High / 6M Low: | 12.530 | 3.010 |
| High (YTD): | 28/05/2024 | 12.530 |
| Low (YTD): | 28/02/2024 | 3.010 |
| 52W High: | 28/05/2024 | 12.530 |
| 52W Low: | 28/02/2024 | 3.010 |
| Avg. price 1W: | 10.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.479 | |
| Avg. volume 6M: | 22.094 | |
| Avg. price 1Y: | 6.807 | |
| Avg. volume 1Y: | 12.729 | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
