HSBC TUR.WAR.OP.END. PA2/ DE000HS5MNU5 /
| 9/25/2024 9:37:13 PM | Chg.-0.170 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -2.34% | 7.030 Bid Size: 10,000 |
7.110 Ask Size: 10,000 |
Pan American Silver ... | 14.1684 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MNU |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1684 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 14.1684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1888 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 7.1888 |
| Distance to strike price %: | 36.22% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.50% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +27.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 4.250 |
| 6M High / 6M Low: | 9.500 | 0.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.705 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 5.901 | |
| Avg. volume 6M: | 534.295 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.46% | |
| Volatility 6M: | 262.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
