HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPW7 /
| 11/15/2024 9:36:10 PM | Chg.-0.1500 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -5.40% | 2.6300 Bid Size: 20,000 |
2.6800 Ask Size: 20,000 |
First Majestic Silve... | 3.6075 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPW |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6075 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 3.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6494 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 2.6494 |
| Distance to strike price %: | 43.59% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | +41.40% | ||
| YTD | +1.54% | ||
| 1 Year | +44.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.5200 |
| 6M High / 6M Low: | 4.2000 | 1.0500 |
| High (YTD): | 4/9/2024 | 4.3800 |
| Low (YTD): | 2/13/2024 | 0.8500 |
| 52W High: | 4/9/2024 | 4.3800 |
| 52W Low: | 2/13/2024 | 0.8500 |
| Avg. price 1W: | 2.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5752 | |
| Avg. volume 6M: | 8.3333 | |
| Avg. price 1Y: | 2.4189 | |
| Avg. volume 1Y: | 16.0156 | |
| Volatility 1M: | 159.10% | |
| Volatility 6M: | 150.21% | |
| Volatility 1Y: | 147.53% | |
| Volatility 3Y: | - |
