HSBC TUR.WAR.OP.END. PA2/  DE000HS5MNU5  /

gettex Zettex2
2024-08-02  5:35:49 PM Chg.-1.210 Bid7:28:03 PM Ask7:28:03 PM Underlying Strike price Expiration date Option type
6.250EUR -16.22% 6.280
Bid Size: 10,000
6.300
Ask Size: 10,000
Pan American Silver ... 14.0569 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MNU
Currency: EUR
Underlying: Pan American Silver Corp
Type: Knock-out
Option type: Call
Strike price: 14.0569 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 14.0569
Knock-out violated on: -
Distance to knock-out: 6.9315
Distance to knock-out %: 34.73%
Distance to strike price: 6.9315
Distance to strike price %: 34.73%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 7.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month  
+14.68%
3 Months  
+42.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 6.930
1M High / 1M Low: 9.500 5.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.780
Avg. volume 1M:   8.696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -