HSBC TUR.WAR.OP.END. PA2/ DE000HS5A5G2 /
| 2024-09-06 9:37:35 PM | Chg.-0.7100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -13.20% | 4.7300 Bid Size: 10,000 |
4.9400 Ask Size: 10,000 |
Pan American Silver ... | 13.4783 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5G |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4783 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 13.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5661 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 4.5661 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.3700 |
|---|---|
| High: | 5.4200 |
| Low: | 903.9000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.19% | ||
|---|---|---|---|
| 1 Month | -17.64% | ||
| 3 Months | -25.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.3800 | 4.6700 |
|---|---|---|
| 1M High / 1M Low: | 7.4000 | 4.6700 |
| 6M High / 6M Low: | 10.0500 | 0.7000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3420 | |
| Avg. volume 1W: | 75.6000 | |
| Avg. price 1M: | 6.1326 | |
| Avg. volume 1M: | 32.8261 | |
| Avg. price 6M: | 5.9551 | |
| Avg. volume 6M: | 33.3411 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.96% | |
| Volatility 6M: | 225.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
