HSBC TUR.WAR.OP.END. PA2/  DE000HS50TL4  /

gettex Zettex2
6/7/2024  9:36:29 PM Chg.-1.410 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
7.130EUR -16.51% 7.060
Bid Size: 10,000
7.160
Ask Size: 10,000
Pan American Silver ... 12.3448 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS50TL
Currency: EUR
Underlying: Pan American Silver Corp
Type: Knock-out
Option type: Call
Strike price: 12.3448 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 12.3448
Knock-out violated on: -
Distance to knock-out: 7.0501
Distance to knock-out %: 38.15%
Distance to strike price: 7.0501
Distance to strike price %: 38.15%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.14%
1 Month
  -6.43%
3 Months  
+312.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.130
1M High / 1M Low: 9.590 7.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.880
Avg. volume 1W:   0.000
Avg. price 1M:   8.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -