HSBC Knock-Out FMV/ DE000HG5PL42 /
| 2024-11-15 8:12:18 AM | Chg.+0.31 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +14.62% | - Bid Size: - |
- Ask Size: - |
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: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +53.80% | ||
| YTD | +2.97% | ||
| 1 Year | +48.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.12 |
| 6M High / 6M Low: | 4.37 | 0.80 |
| High (YTD): | 2024-05-20 | 4.37 |
| Low (YTD): | 2024-02-14 | 0.61 |
| 52W High: | 2024-05-20 | 4.37 |
| 52W Low: | 2024-02-14 | 0.61 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.38% | |
| Volatility 6M: | 168.30% | |
| Volatility 1Y: | 167.26% | |
| Volatility 3Y: | - |
