HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
| 08/07/2024 21:35:32 | Chg.+0.0400 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +1.76% | 2.3600 Bid Size: 20,000 |
2.4200 Ask Size: 20,000 |
First Majestic Silve... | 4.0207 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0207 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 4.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2191 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 2.2191 |
| Distance to strike price %: | 37.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.69% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -40.92% | ||
| YTD | +7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.6900 |
| 6M High / 6M Low: | 3.9100 | 0.3800 |
| High (YTD): | 09/04/2024 | 3.9100 |
| Low (YTD): | 13/02/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9744 | |
| Avg. volume 6M: | 32.0709 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.46% | |
| Volatility 6M: | 207.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
