HSBC Knock-Out FMV/ DE000HG5XJR0 /
02/08/2024 21:35:30 | Chg.-0.220 | Bid21:57:21 | Ask21:57:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -21.57% | 0.850 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 4.2238 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5XJR |
Currency: | EUR |
Underlying: | FIRST MAJESTIC SILVER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2238 - |
Maturity: | Endless |
Issue date: | 06/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.10 |
Knock-out: | 4.2238 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4137 |
Distance to knock-out %: | 8.92% |
Distance to strike price: | 0.4137 |
Distance to strike price %: | 8.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -48.39% | ||
---|---|---|---|
1 Month | -58.76% | ||
3 Months | -65.96% | ||
YTD | -59.80% | ||
1 Year | -60.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 0.800 |
---|---|---|
1M High / 1M Low: | 2.460 | 0.800 |
6M High / 6M Low: | 3.720 | 0.220 |
High (YTD): | 09/04/2024 | 3.720 |
Low (YTD): | 13/02/2024 | 0.220 |
52W High: | 09/04/2024 | 3.720 |
52W Low: | 13/02/2024 | 0.220 |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.933 | |
Avg. volume 6M: | 47.244 | |
Avg. price 1Y: | 1.708 | |
Avg. volume 1Y: | 30.667 | |
Volatility 1M: | 207.68% | |
Volatility 6M: | 247.54% | |
Volatility 1Y: | 241.70% | |
Volatility 3Y: | - |