HSBC TUR.WAR.OP.END. FMV/  DE000HS5A5D9  /

gettex Zettex2
8/2/2024  11:36:49 AM Chg.+0.2900 Bid12:37:22 PM Ask12:37:22 PM Underlying Strike price Expiration date Option type
0.5300EUR +120.83% 0.5000
Bid Size: 10,000
0.5400
Ask Size: 10,000
First Majestic Silve... 5.0838 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A5D
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 5.0838 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 5.0838
Knock-out violated on: -
Distance to knock-out: 0.2016
Distance to knock-out %: 4.10%
Distance to strike price: 0.2016
Distance to strike price %: 4.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 142.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.57%
1 Month
  -31.17%
3 Months
  -69.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 0.2400
1M High / 1M Low: 1.6900 0.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8180
Avg. volume 1W:   242.2000
Avg. price 1M:   1.1487
Avg. volume 1M:   107.4783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -