HSBC TUR.WAR.OP.END. PA2/  DE000HS04A49  /

gettex Zettex2
8/2/2024  9:36:20 PM Chg.-1.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
10.650EUR -10.35% 10.840
Bid Size: 10,000
10.940
Ask Size: 10,000
Pan American Silver ... 9.2403 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS04A4
Currency: EUR
Underlying: Pan American Silver Corp
Type: Knock-out
Option type: Call
Strike price: 9.2403 USD
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 9.2403
Knock-out violated on: -
Distance to knock-out: 10.787
Distance to knock-out %: 56.02%
Distance to strike price: 10.787
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.260
High: 12.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -3.18%
3 Months  
+25.29%
YTD  
+51.93%
1 Year  
+72.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 10.650
1M High / 1M Low: 13.850 10.650
6M High / 6M Low: 13.850 3.010
High (YTD): 7/16/2024 13.850
Low (YTD): 2/28/2024 3.010
52W High: 7/16/2024 13.850
52W Low: 2/28/2024 3.010
Avg. price 1W:   11.784
Avg. volume 1W:   0.000
Avg. price 1M:   12.198
Avg. volume 1M:   0.000
Avg. price 6M:   8.604
Avg. volume 6M:   19.465
Avg. price 1Y:   7.229
Avg. volume 1Y:   12.680
Volatility 1M:   84.87%
Volatility 6M:   99.71%
Volatility 1Y:   98.16%
Volatility 3Y:   -