HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPX5 /
2024-09-25 3:36:46 PM | Chg.-0.0200 | Bid5:35:28 PM | Ask5:35:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5200EUR | -0.79% | 2.4900 Bid Size: 20,000 |
2.5100 Ask Size: 20,000 |
First Majestic Silve... | 3.7037 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FPX |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7037 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 3.7037 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4816 |
Distance to knock-out %: | 42.86% |
Distance to strike price: | 2.4816 |
Distance to strike price %: | 42.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4800 |
---|---|
High: | 2.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.33% | ||
---|---|---|---|
1 Month | +29.90% | ||
3 Months | +13.51% | ||
YTD | +1.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5400 | 2.0600 |
---|---|---|
1M High / 1M Low: | 2.5400 | 0.9400 |
6M High / 6M Low: | 4.2600 | 0.9400 |
High (YTD): | 2024-04-09 | 4.2600 |
Low (YTD): | 2024-02-13 | 0.7400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7918 | |
Avg. volume 1M: | 4.5455 | |
Avg. price 6M: | 2.5464 | |
Avg. volume 6M: | .7752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.75% | |
Volatility 6M: | 161.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |