HSBC TUR.WAR.OP.END. FMV/ DE000HS52SM0 /
8/15/2024 8:01:49 AM | Chg.+0.0900 | Bid8:49:43 AM | Ask8:49:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | +7.76% | 1.2700 Bid Size: 20,000 |
1.3500 Ask Size: 20,000 |
First Majestic Silve... | 4.1328 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52SM |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1328 USD |
Maturity: | Endless |
Issue date: | 2/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 4.1328 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1351 |
Distance to knock-out %: | 23.20% |
Distance to strike price: | 1.1351 |
Distance to strike price %: | 23.20% |
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 %: | 5.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2500 |
---|---|
High: | 1.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +43.68% | ||
---|---|---|---|
1 Month | -44.44% | ||
3 Months | -61.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2000 | 0.8700 |
---|---|---|
1M High / 1M Low: | 2.5600 | 0.7000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0400 | |
Avg. volume 1W: | 190.4000 | |
Avg. price 1M: | 1.5213 | |
Avg. volume 1M: | 234.6087 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |