HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
2024-09-26 9:35:16 AM | Chg.+0.0500 | Bid10:22:00 AM | Ask10:22:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1800EUR | +2.35% | 2.2300 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
First Majestic Silve... | 4.0967 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: | 4.0967 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 4.0967 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0254 |
Distance to knock-out %: | 35.50% |
Distance to strike price: | 2.0254 |
Distance to strike price %: | 35.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1700 |
---|---|
High: | 2.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.79% | ||
---|---|---|---|
1 Month | +35.40% | ||
3 Months | +19.78% | ||
YTD | +1.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1900 | 1.7900 |
---|---|---|
1M High / 1M Low: | 2.1900 | 0.5900 |
6M High / 6M Low: | 3.9100 | 0.5900 |
High (YTD): | 2024-04-09 | 3.9100 |
Low (YTD): | 2024-02-13 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4761 | |
Avg. volume 1M: | 413.0435 | |
Avg. price 6M: | 2.2041 | |
Avg. volume 6M: | 124.7752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 318.58% | |
Volatility 6M: | 199.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |