HSBC TUR.WAR.OP.END. FMV/ DE000HS5WB99 /
| 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: | - |
