HSBC TUR.WAR.OP.END. FMV/ DE000HG5PL42 /
2024-09-25 9:36:26 PM | Chg.-0.0600 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3600EUR | -2.48% | 2.3500 Bid Size: 20,000 |
2.4000 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.8372 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PL4 |
Currency: | EUR |
Underlying: | FIRST MAJESTIC SILVER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8372 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 3.8372 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9541 |
Distance to knock-out %: | 33.75% |
Distance to strike price: | 1.9541 |
Distance to strike price %: | 33.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3600 |
---|---|
High: | 2.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.03% | ||
---|---|---|---|
1 Month | +28.96% | ||
3 Months | +12.92% | ||
YTD | 0.00% | ||
1 Year | +59.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4200 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.4200 | 0.8200 |
6M High / 6M Low: | 4.1400 | 0.8200 |
High (YTD): | 2024-04-09 | 4.1400 |
Low (YTD): | 2024-02-13 | 0.6300 |
52W High: | 2024-04-09 | 4.1400 |
52W Low: | 2024-02-13 | 0.6300 |
Avg. price 1W: | 2.1280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6745 | |
Avg. volume 1M: | 9.0909 | |
Avg. price 6M: | 2.4259 | |
Avg. volume 6M: | 3.7287 | |
Avg. price 1Y: | 2.0062 | |
Avg. volume 1Y: | 16.0859 | |
Volatility 1M: | 267.30% | |
Volatility 6M: | 172.35% | |
Volatility 1Y: | 183.90% | |
Volatility 3Y: | - |