HSBC Knock-Out FMV/ DE000HG5XJR0 /
| 2024-07-10 1:00:41 PM | Chg.+0.070 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +3.52% | 2.060 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 4.2005 - | 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: | 4.2005 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 4.2005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6446 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 1.6446 |
| Distance to strike price %: | 28.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -41.81% | ||
| YTD | +3.52% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.530 |
| 6M High / 6M Low: | 3.720 | 0.220 |
| 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: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.806 | |
| Avg. volume 6M: | 54.173 | |
| Avg. price 1Y: | 1.752 | |
| Avg. volume 1Y: | 30.547 | |
| Volatility 1M: | 125.86% | |
| Volatility 6M: | 257.30% | |
| Volatility 1Y: | 236.80% | |
| Volatility 3Y: | - |
