HSBC TUR.WAR.OP.END. PA2/ DE000HS5A5G2 /
2024-05-17 9:36:08 PM | Chg.+0.800 | Bid9:59:57 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.610EUR | +11.75% | 7.890 Bid Size: 10,000 |
- Ask Size: 10,000 |
Pan American Silver ... | 13.186 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5G |
Currency: | EUR |
Underlying: | Pan American Silver Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.186 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 13.186 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9255 |
Distance to knock-out %: | 39.51% |
Distance to strike price: | 7.9255 |
Distance to strike price %: | 39.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.75 |
Spread %: | -9.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 7.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.08% | ||
---|---|---|---|
1 Month | +35.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.610 | 6.230 |
---|---|---|
1M High / 1M Low: | 7.610 | 4.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.807 | |
Avg. volume 1M: | 34.762 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |