HSBC TUR.WAR.OP.END. PA2/ DE000HS5TMU2 /
| 2024-09-06 9:35:32 PM | Chg.-0.5700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | -12.53% | 3.9000 Bid Size: 10,000 |
4.1100 Ask Size: 10,000 |
Pan American Silver ... | 14.3966 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TMU |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3966 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 14.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3082 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 4.3082 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5400 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -42.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5500 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 6.6000 | 3.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3813 | |
| Avg. volume 1M: | 3.3043 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
