HSBC TUR.WAR.OP.END. FMV/ DE000HS619H4 /
| 2024-09-09 9:36:38 AM | Chg.-0.0200 | Bid11:15:55 AM | Ask11:15:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | -0.61% | 3.2000 Bid Size: 25,000 |
3.2600 Ask Size: 25,000 |
First Majestic Silve... | 8.1509 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS619H |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1509 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 8.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1656 |
| Distance to knock-out %: | -75.64% |
| Distance to strike price: | -3.1656 |
| Distance to strike price %: | -75.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.61% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +86.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
