HSBC Knock-Out FMV/ DE000HG5XJR0 /
| 2024-09-06 9:35:43 PM | Chg.-0.230 | Bid9:52:50 PM | Ask9:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -37.70% | 0.410 Bid Size: 20,000 |
0.500 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 4.2559 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XJR |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2559 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.35 |
| Knock-out: | 4.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0702 |
| Distance to knock-out %: | -1.68% |
| Distance to strike price: | -0.0702 |
| Distance to strike price %: | -1.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 21.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -69.84% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -81.28% | ||
| YTD | -80.90% | ||
| 1 Year | -76.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.380 |
| 6M High / 6M Low: | 3.720 | 0.380 |
| High (YTD): | 2024-04-09 | 3.720 |
| Low (YTD): | 2024-02-13 | 0.220 |
| 52W High: | 2024-04-09 | 3.720 |
| 52W Low: | 2024-02-13 | 0.220 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 46.512 | |
| Avg. price 1Y: | 1.622 | |
| Avg. volume 1Y: | 30.547 | |
| Volatility 1M: | 255.97% | |
| Volatility 6M: | 201.27% | |
| Volatility 1Y: | 255.35% | |
| Volatility 3Y: | - |
