HSBC Knock-Out FMV/ DE000HS5DV07 /
01/08/2024 16:00:43 | Chg.-0.640 | Bid16:08:52 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -71.11% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 5.3283 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5DV0 |
Currency: | EUR |
Underlying: | FIRST MAJESTIC SILVER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3283 - |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 01/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.15 |
Knock-out: | 5.3283 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.6908 |
Distance to strike price %: | -14.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.34 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.82 |
Spread %: | 1,025.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -61.19% | ||
---|---|---|---|
1 Month | -77.39% | ||
3 Months | -81.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.260 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 345.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |