HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPX5 /
10/10/2024 11:35:10 AM | Chg.+0.0300 | Bid1:04:43 PM | Ask1:04:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3700EUR | +1.28% | 2.3700 Bid Size: 10,000 |
2.4300 Ask Size: 10,000 |
First Majestic Silve... | 3.717 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: | 3.717 USD |
Maturity: | Endless |
Issue date: | 9/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 3.717 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2976 |
Distance to knock-out %: | 40.35% |
Distance to strike price: | 2.2976 |
Distance to strike price %: | 40.35% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3300 |
---|---|
High: | 2.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +123.58% | ||
3 Months | -11.90% | ||
YTD | -4.44% | ||
1 Year | +43.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5000 | 2.2900 |
---|---|---|
1M High / 1M Low: | 2.5900 | 1.0600 |
6M High / 6M Low: | 4.1000 | 0.9400 |
High (YTD): | 4/9/2024 | 4.2600 |
Low (YTD): | 2/13/2024 | 0.7400 |
52W High: | 4/9/2024 | 4.2600 |
52W Low: | 2/13/2024 | 0.7400 |
Avg. price 1W: | 2.3740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2032 | |
Avg. volume 1M: | 2.2727 | |
Avg. price 6M: | 2.4972 | |
Avg. volume 6M: | .7692 | |
Avg. price 1Y: | 2.1571 | |
Avg. volume 1Y: | .3906 | |
Volatility 1M: | 205.79% | |
Volatility 6M: | 150.51% | |
Volatility 1Y: | 168.53% | |
Volatility 3Y: | - |