HSBC Knock-Out FMV/ DE000HG5PL42 /
2024-08-05 5:00:40 PM | Chg.-0.180 | Bid5:03:07 PM | Ask5:03:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -15.25% | 0.960 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 3.7941 - | 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: | 3.7941 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 3.7941 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8462 |
Distance to knock-out %: | 18.25% |
Distance to strike price: | 0.8462 |
Distance to strike price %: | 18.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -50.74% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -63.64% | ||
YTD | -57.63% | ||
1 Year | -57.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 1.180 |
---|---|---|
1M High / 1M Low: | 2.860 | 1.180 |
6M High / 6M Low: | 4.110 | 0.600 |
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: | 1.808 | |
Avg. volume 1W: | 300 | |
Avg. price 1M: | 2.244 | |
Avg. volume 1M: | 71.429 | |
Avg. price 6M: | 2.321 | |
Avg. volume 6M: | 11.811 | |
Avg. price 1Y: | 2.082 | |
Avg. volume 1Y: | 5.906 | |
Volatility 1M: | 174.14% | |
Volatility 6M: | 168.16% | |
Volatility 1Y: | 167.80% | |
Volatility 3Y: | - |