HSBC TUR.WAR.OP.END. FMV/  DE000HS5WB99  /

gettex Zettex2
05/07/2024  21:36:28 Chg.-0.2100 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
2.4400EUR -7.92% 2.4500
Bid Size: 20,000
2.5100
Ask Size: 20,000
First Majestic Silve... 8.947 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5WB9
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Put
Strike price: 8.947 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 8.947
Knock-out violated on: -
Distance to knock-out: -2.3313
Distance to knock-out %: -39.36%
Distance to strike price: -2.3313
Distance to strike price %: -39.36%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6200
High: 2.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -3.17%
3 Months  
+106.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 2.4400
1M High / 1M Low: 3.0500 2.4400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7338
Avg. volume 1M:   14.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -