HSBC Knock-Out FMV/ DE000HG5XJR0 /
| 11/13/2024 10:16:37 AM | Chg.+0.20 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +11.43% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 4.3243 - | 12/31/2078 | 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: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.94 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +80.56% | ||
| YTD | -2.01% | ||
| 1 Year | +98.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 1.75 |
| 6M High / 6M Low: | 3.90 | 0.42 |
| High (YTD): | 5/20/2024 | 3.90 |
| Low (YTD): | 2/14/2024 | 0.26 |
| 52W High: | 5/20/2024 | 3.90 |
| 52W Low: | 2/14/2024 | 0.26 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 34.35 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 26 | |
| Volatility 1M: | 190.62% | |
| Volatility 6M: | 230.70% | |
| Volatility 1Y: | 239.63% | |
| Volatility 3Y: | - |
