HSBC TUR.WAR.OP.END. PA2/ DE000HS5WMS0 /
| 2024-10-10 3:37:37 PM | Chg.+0.0900 | Bid5:16:08 PM | Ask5:16:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | +3.17% | 3.5800 Bid Size: 25,000 |
3.6100 Ask Size: 25,000 |
Pan American Silver ... | 18.1116 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5WMS |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1116 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 18.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7534 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 2.7534 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +253.01% | ||
| 3 Months | -35.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 0.8300 |
| 6M High / 6M Low: | 5.9900 | 0.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9520 | |
| Avg. volume 1W: | 15.2000 | |
| Avg. price 1M: | 2.8605 | |
| Avg. volume 1M: | 120.0455 | |
| Avg. price 6M: | 2.7538 | |
| Avg. volume 6M: | 138.5923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 458.25% | |
| Volatility 6M: | 436.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
