HSBC Knock-Out FMV/ DE000HG5XJR0 /
| 13/11/2024 21:35:42 | Chg.-0.040 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 4.3243 - | 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: | 4.3243 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 4.3243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5637 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 1.5637 |
| Distance to strike price %: | 26.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | +73.58% | ||
| YTD | -7.54% | ||
| 1 Year | +73.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.840 |
| 6M High / 6M Low: | 3.550 | 0.380 |
| 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: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.940 | |
| Avg. volume 6M: | 3.788 | |
| Avg. price 1Y: | 1.778 | |
| Avg. volume 1Y: | 28.828 | |
| Volatility 1M: | 205.33% | |
| Volatility 6M: | 238.21% | |
| Volatility 1Y: | 248.73% | |
| Volatility 3Y: | - |
