HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
9/18/2024 8:02:29 AM | Chg.-0.0600 | Bid8:56:26 AM | Ask8:56:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8100EUR | -3.21% | 1.8000 Bid Size: 10,000 |
1.8900 Ask Size: 10,000 |
First Majestic Silve... | 4.0882 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FPZ |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0882 USD |
Maturity: | Endless |
Issue date: | 9/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 4.0882 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8265 |
Distance to knock-out %: | 33.22% |
Distance to strike price: | 1.8265 |
Distance to strike price %: | 33.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8100 |
---|---|
High: | 1.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +74.04% | ||
---|---|---|---|
1 Month | +29.29% | ||
3 Months | -12.56% | ||
YTD | -15.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.9400 | 0.5900 |
6M High / 6M Low: | 3.9100 | 0.5900 |
High (YTD): | 4/9/2024 | 3.9100 |
Low (YTD): | 2/13/2024 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6720 | |
Avg. volume 1W: | 1,016.4000 | |
Avg. price 1M: | 1.3755 | |
Avg. volume 1M: | 431.8182 | |
Avg. price 6M: | 2.1819 | |
Avg. volume 6M: | 127.1008 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 322.34% | |
Volatility 6M: | 201.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |