HSBC Knock-Out FMV/ DE000HG5PL42 /
| 2024-11-15 9:35:27 PM | Chg.-0.140 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -5.58% | 2.370 Bid Size: 20,000 |
2.420 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.8795 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8795 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 3.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1237 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 2.1237 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +47.21% | ||
| YTD | +0.42% | ||
| 1 Year | +50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.260 |
| 6M High / 6M Low: | 3.950 | 0.780 |
| High (YTD): | 2024-04-09 | 4.110 |
| Low (YTD): | 2024-02-13 | 0.600 |
| 52W High: | 2024-04-09 | 4.110 |
| 52W Low: | 2024-02-13 | 0.600 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.321 | |
| Avg. volume 6M: | 22.727 | |
| Avg. price 1Y: | 2.171 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 175.63% | |
| Volatility 6M: | 174.71% | |
| Volatility 1Y: | 174.12% | |
| Volatility 3Y: | - |
