HSBC Knock-Out FMV/ DE000HG5PL42 /
| 05/08/2024 15:00:57 | Chg.-0.480 | Bid15:03:38 | Ask15:03:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -40.68% | 0.730 Bid Size: 10,000 |
0.770 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 3.7941 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7941 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -65.52% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -74.55% | ||
| YTD | -70.34% | ||
| 1 Year | -70.59% | ||
| 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): | 09/04/2024 | 4.110 |
| Low (YTD): | 13/02/2024 | 0.600 |
| 52W High: | 09/04/2024 | 4.110 |
| 52W Low: | 13/02/2024 | 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: | - |
