HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPY3 /
2024-06-25 9:36:26 PM | Chg.-0.1500 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9800EUR | -7.04% | 1.9700 Bid Size: 20,000 |
2.0300 Ask Size: 20,000 |
First Majestic Silve... | 3.8766 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FPY |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8766 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 3.8766 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0632 |
Distance to knock-out %: | 36.36% |
Distance to strike price: | 2.0632 |
Distance to strike price %: | 36.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1300 |
---|---|
High: | 2.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -36.13% | ||
3 Months | +33.78% | ||
YTD | -12.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3600 | 2.1300 |
---|---|---|
1M High / 1M Low: | 3.5000 | 2.0600 |
6M High / 6M Low: | 4.0300 | 0.4900 |
High (YTD): | 2024-04-09 | 4.0300 |
Low (YTD): | 2024-02-13 | 0.4900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5790 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0842 | |
Avg. volume 6M: | 126.5120 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.77% | |
Volatility 6M: | 185.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |