HSBC TUR.WAR.OP.END. FMV/ DE000HS5XZ33 /
14/08/2024 21:35:03 | Chg.+0.0400 | Bid21:45:00 | Ask21:45:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7200EUR | +0.85% | 4.6800 Bid Size: 20,000 |
4.7400 Ask Size: 20,000 |
First Majestic Silve... | 10.4116 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5XZ3 |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.4116 USD |
Maturity: | Endless |
Issue date: | 09/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 10.4116 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5754 |
Distance to knock-out %: | -93.51% |
Distance to strike price: | -4.5754 |
Distance to strike price %: | -93.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7000 |
---|---|
High: | 4.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.35% | ||
---|---|---|---|
1 Month | +32.96% | ||
3 Months | +58.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.1500 | 4.6800 |
---|---|---|
1M High / 1M Low: | 5.2300 | 3.3600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.9600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3941 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |