HSBC TUR.WAR.OP.END. FMV/ DE000HS4P390 /
| 2024-09-26 11:35:36 AM | Chg.+0.1300 | Bid12:53:09 PM | Ask12:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | +4.13% | 3.3600 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
First Majestic Silve... | 2.9532 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P39 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9532 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 2.9532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0526 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 3.0526 |
| Distance to strike price %: | 53.50% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | +25.19% | ||
| 3 Months | +14.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.5800 |
| 6M High / 6M Low: | 4.9200 | 1.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4883 | |
| Avg. volume 1M: | 26 | |
| Avg. price 6M: | 3.2248 | |
| Avg. volume 6M: | 6.1860 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.02% | |
| Volatility 6M: | 121.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
