HSBC TUR.WAR.OP.END. FMV/ DE000HS5DUZ8 /
01/08/2024 17:37:05 | Chg.-0.7800 | Bid19:29:56 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | -76.47% | - Bid Size: 20,000 |
- Ask Size: 10,000 |
First Majestic Silve... | 5.2027 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5DUZ |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2027 USD |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.39 |
Knock-out: | 5.2027 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8949 |
Distance to knock-out %: | 15.70% |
Distance to strike price: | 0.8949 |
Distance to strike price %: | 15.70% |
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 %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0200 |
---|---|
High: | 1.0500 |
Low: | 36 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.71% | ||
---|---|---|---|
1 Month | -64.18% | ||
3 Months | -85.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0200 | 0.2400 |
---|---|---|
1M High / 1M Low: | 1.5900 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7320 | |
Avg. volume 1W: | 384.8000 | |
Avg. price 1M: | 1.0526 | |
Avg. volume 1M: | 109.7391 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 406.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |