HSBC TUR.WAR.OP.END. PA2/ DE000HS04A49 /
28/06/2024 19:35:10 | Chg.-0.410 | Bid20:36:50 | Ask20:36:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.080EUR | -3.91% | 9.970 Bid Size: 10,000 |
9.990 Ask Size: 10,000 |
Pan American Silver ... | 9.1606 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: | 9.1606 USD |
Maturity: | Endless |
Issue date: | 26/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 9.1606 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3211 |
Distance to knock-out %: | 54.68% |
Distance to strike price: | 10.3211 |
Distance to strike price %: | 54.68% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.520 |
---|---|
High: | 10.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | -19.55% | ||
3 Months | +78.41% | ||
YTD | +43.79% | ||
1 Year | +95.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.490 | 10.010 |
---|---|---|
1M High / 1M Low: | 12.530 | 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: | 10.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.704 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.242 | |
Avg. volume 6M: | 22.094 | |
Avg. price 1Y: | 6.659 | |
Avg. volume 1Y: | 12.680 | |
Volatility 1M: | 77.43% | |
Volatility 6M: | 103.99% | |
Volatility 1Y: | 99.31% | |
Volatility 3Y: | - |