HSBC TUR.WAR.OP.END. PA2/ DE000HS59968 /
| 2024-09-25 9:36:49 PM | Chg.-0.150 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -1.79% | 8.140 Bid Size: 10,000 |
8.220 Ask Size: 10,000 |
Pan American Silver ... | 12.9135 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5996 |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9135 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 12.9135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3098 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 8.3098 |
| Distance to strike price %: | 41.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.59% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +22.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 5.360 |
| 6M High / 6M Low: | 10.610 | 1.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.825 | |
| Avg. volume 1M: | .409 | |
| Avg. price 6M: | 7.019 | |
| Avg. volume 6M: | 33.760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.64% | |
| Volatility 6M: | 150.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
