HSBC TUR.WAR.OP.END. PA2/ DE000HS04A49 /
8/2/2024 9:36:20 PM | Chg.-1.230 | Bid9:38:54 PM | Ask9:38:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.650EUR | -10.35% | 10.590 Bid Size: 10,000 |
10.610 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: | 1.70 |
Knock-out: | 9.2403 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3958 |
Distance to knock-out %: | 57.09% |
Distance to strike price: | 11.3958 |
Distance to strike price %: | 57.09% |
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 %: | 0.83% |
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 | +8.01% | ||
3 Months | +21.71% | ||
YTD | +51.93% | ||
1 Year | +64.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.720 | 11.320 |
---|---|---|
1M High / 1M Low: | 13.850 | 9.860 |
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: | 11.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.555 | |
Avg. volume 6M: | 19.465 | |
Avg. price 1Y: | 7.213 | |
Avg. volume 1Y: | 12.680 | |
Volatility 1M: | 85.23% | |
Volatility 6M: | 99.53% | |
Volatility 1Y: | 97.69% | |
Volatility 3Y: | - |