HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
2024-06-24 11:36:12 AM | Chg.+0.0200 | Bid1:17:01 PM | Ask1:17:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0600EUR | +0.98% | 2.0600 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
First Majestic Silve... | 4.0067 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: | 4.0067 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 4.0067 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9707 |
Distance to knock-out %: | 34.47% |
Distance to strike price: | 1.9707 |
Distance to strike price %: | 34.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0600 |
---|---|
High: | 2.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.19% | ||
---|---|---|---|
1 Month | -30.87% | ||
3 Months | +48.20% | ||
YTD | -4.19% | ||
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: | 2.5067 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9718 | |
Avg. volume 6M: | 32.8468 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.81% | |
Volatility 6M: | 207.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |