HSBC TUR.WAR.OP.END. PA2/  DE000HS5WMS0  /

gettex Zettex2
31/07/2024  21:36:12 Chg.+0.6500 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.8200EUR +15.59% 4.8200
Bid Size: 25,000
4.9200
Ask Size: 25,000
Pan American Silver ... 17.8784 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5WMS
Currency: EUR
Underlying: Pan American Silver Corp
Type: Knock-out
Option type: Call
Strike price: 17.8784 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 17.8784
Knock-out violated on: -
Distance to knock-out: 4.0038
Distance to knock-out %: 19.51%
Distance to strike price: 4.0038
Distance to strike price %: 19.51%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3600
High: 4.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+135.12%
3 Months  
+346.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6600 3.4100
1M High / 1M Low: 5.9900 1.9000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1464
Avg. volume 1M:   95.4545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -