HSBC Knock-Out FMV/ DE000HG5PL42 /
| 6/28/2024 9:35:15 PM | Chg.-0.130 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -6.13% | 2.050 Bid Size: 20,000 |
2.110 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.7593 - | 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: | 3.7593 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 3.7593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7382 |
| Distance to knock-out %: | 31.62% |
| Distance to strike price: | 1.7382 |
| Distance to strike price %: | 31.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -40.06% | ||
| 3 Months | -2.93% | ||
| YTD | -15.68% | ||
| 1 Year | +5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 1.990 |
| 6M High / 6M Low: | 4.110 | 0.600 |
| 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: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.37% | |
| Volatility 6M: | 170.66% | |
| Volatility 1Y: | 162.35% | |
| Volatility 3Y: | - |
