HSBC Knock-Out FMV/ DE000HG5PL42 /
| 9/18/2024 9:35:50 AM | Chg.-0.040 | Bid9:42:21 AM | Ask9:42:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -1.91% | 2.060 Bid Size: 10,000 |
2.150 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 3.8309 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8309 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 3.8309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6366 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 1.6366 |
| Distance to strike price %: | 29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +62.70% | ||
|---|---|---|---|
| 1 Month | +27.33% | ||
| 3 Months | -10.87% | ||
| YTD | -13.14% | ||
| 1 Year | +1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 0.780 |
| 6M High / 6M Low: | 4.110 | 0.780 |
| High (YTD): | 4/9/2024 | 4.110 |
| Low (YTD): | 2/13/2024 | 0.600 |
| 52W High: | 4/9/2024 | 4.110 |
| 52W Low: | 2/13/2024 | 0.600 |
| Avg. price 1W: | 1.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.398 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 1.988 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 274.16% | |
| Volatility 6M: | 178.77% | |
| Volatility 1Y: | 186.06% | |
| Volatility 3Y: | - |
