HSBC Knock-Out FMV/ DE000HG5XJR0 /
| 8/1/2024 8:30:30 AM | Chg.+0.05 | Bid9:04:53 PM | Ask9:04:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.72% | 0.96 Bid Size: 20,000 |
0.98 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 4.2228 - | 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: | 4.2228 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 4.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4786 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 1.4786 |
| Distance to strike price %: | 25.94% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.70% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -22.22% | ||
| YTD | -5.03% | ||
| 1 Year | -25.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.48 |
| 6M High / 6M Low: | 3.90 | 0.26 |
| 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: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 28.58 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 23.40 | |
| Volatility 1M: | 156.33% | |
| Volatility 6M: | 231.25% | |
| Volatility 1Y: | 211.80% | |
| Volatility 3Y: | - |
