HSBC TUR.WAR.OP.END. PA2/ DE000HS5TX31 /
| 11/13/2024 9:37:06 PM | Chg.-0.0300 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -5.08% | 0.5500 Bid Size: 25,000 |
0.5600 Ask Size: 25,000 |
Pan American Silver ... | 15.7846 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TX3 |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7846 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 15.7846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6977 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 5.6977 |
| Distance to strike price %: | 27.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6200 |
| Low: | 821.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +43.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.5600 |
| 6M High / 6M Low: | 0.9500 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 710 | |
| Avg. price 1M: | 0.7230 | |
| Avg. volume 1M: | 651.6522 | |
| Avg. price 6M: | 0.5605 | |
| Avg. volume 6M: | 181.8106 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.76% | |
| Volatility 6M: | 174.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
