HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPZ0 /
| 10/11/2024 9:35:38 PM | Chg.-0.0400 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -1.72% | 2.2400 Bid Size: 20,000 |
2.2900 Ask Size: 20,000 |
First Majestic Silve... | 4.1112 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1112 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 4.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2589 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 2.2589 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | +40.74% | ||
| 3 Months | -6.17% | ||
| YTD | +6.05% | ||
| 1 Year | +98.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.6200 |
| 6M High / 6M Low: | 3.7400 | 0.5900 |
| High (YTD): | 4/9/2024 | 3.9100 |
| Low (YTD): | 2/13/2024 | 0.3800 |
| 52W High: | 4/9/2024 | 3.9100 |
| 52W Low: | 2/13/2024 | 0.3800 |
| Avg. price 1W: | 2.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9814 | |
| Avg. volume 1M: | 142.4545 | |
| Avg. price 6M: | 2.1259 | |
| Avg. volume 6M: | 120.7846 | |
| Avg. price 1Y: | 1.8244 | |
| Avg. volume 1Y: | 76.8906 | |
| Volatility 1M: | 136.61% | |
| Volatility 6M: | 189.35% | |
| Volatility 1Y: | 218.29% | |
| Volatility 3Y: | - |
