HSBC Knock-Out FMV/ DE000HG5PL42 /
10/18/2024 9:35:31 PM | Chg.+0.940 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | +40.52% | 3.200 Bid Size: 20,000 |
3.250 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.8579 - | 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: | 3.8579 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 3.8579 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9883 |
Distance to knock-out %: | 34.02% |
Distance to strike price: | 1.9883 |
Distance to strike price %: | 34.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.92% | ||
---|---|---|---|
1 Month | +62.19% | ||
3 Months | +48.86% | ||
YTD | +38.14% | ||
1 Year | +59.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 2.320 |
---|---|---|
1M High / 1M Low: | 3.260 | 1.950 |
6M High / 6M Low: | 3.950 | 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: | 2.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.321 | |
Avg. volume 6M: | 23.077 | |
Avg. price 1Y: | 2.052 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 180.55% | |
Volatility 6M: | 174.36% | |
Volatility 1Y: | 187.00% | |
Volatility 3Y: | - |