HSBC TUR.WAR.OP.END. PA2/ DE000HS04A49 /
| 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: | - |
