HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
| 2024-06-21 9:35:06 PM | Chg.-0.2000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -8.93% | 2.0400 Bid Size: 20,000 |
2.1000 Ask Size: 20,000 |
First Majestic Silve... | 4.0038 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0038 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 4.0038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9698 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 1.9698 |
| Distance to strike price %: | 34.47% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | +46.76% | ||
| YTD | -5.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 1.9400 |
| 6M High / 6M Low: | 3.9100 | 0.3800 |
| High (YTD): | 2024-04-09 | 3.9100 |
| Low (YTD): | 2024-02-13 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9718 | |
| Avg. volume 6M: | 32.8468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.44% | |
| Volatility 6M: | 207.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
