HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPX5 /
| 8/5/2024 5:35:07 PM | Chg.-0.1700 | Bid7:34:11 PM | Ask7:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -13.08% | 1.1500 Bid Size: 10,000 |
1.1700 Ask Size: 10,000 |
First Majestic Silve... | 3.6613 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPX |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6613 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 3.6613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2844 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 1.2844 |
| Distance to strike price %: | 27.70% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.69% | ||
|---|---|---|---|
| 1 Month | -57.03% | ||
| 3 Months | -61.17% | ||
| YTD | -54.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.3000 |
| 6M High / 6M Low: | 4.2600 | 0.7400 |
| High (YTD): | 4/9/2024 | 4.2600 |
| Low (YTD): | 2/13/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.21% | |
| Volatility 6M: | 152.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
