HSBC TUR.WAR.OP.END. FMV/ DE000HG5PL42 /
| 2024-11-14 11:37:17 AM | Chg.-0.1900 | Bid12:43:02 PM | Ask12:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -8.41% | 2.0400 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 3.8822 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8822 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 3.8822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9583 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 1.9583 |
| Distance to strike price %: | 33.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.18% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | +43.75% | ||
| YTD | -12.29% | ||
| 1 Year | +46.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.2600 |
| 6M High / 6M Low: | 3.9500 | 0.8200 |
| High (YTD): | 2024-04-09 | 4.1400 |
| Low (YTD): | 2024-02-13 | 0.6300 |
| 52W High: | 2024-04-09 | 4.1400 |
| 52W Low: | 2024-02-13 | 0.6300 |
| Avg. price 1W: | 2.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3469 | |
| Avg. volume 6M: | 1.8939 | |
| Avg. price 1Y: | 2.1739 | |
| Avg. volume 1Y: | 8.3555 | |
| Volatility 1M: | 169.74% | |
| Volatility 6M: | 169.85% | |
| Volatility 1Y: | 169.64% | |
| Volatility 3Y: | - |
