HSBC Knock-Out AG/ DE000HS2FPZ0 /
| 2024-05-27 8:33:48 AM | Chg.+0.11 | Bid11:58:49 AM | Ask11:58:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +3.65% | 3.19 Bid Size: 10,000 |
3.23 Ask Size: 10,000 |
First Majestic Silve... | 3.9791 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9791 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 3.9791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9086 |
| Distance to knock-out %: | 44.25% |
| Distance to strike price: | 2.9086 |
| Distance to strike price %: | 44.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.15% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +333.33% | ||
| YTD | +47.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.59 |
| 6M High / 6M Low: | 4.06 | 0.40 |
| High (YTD): | 2024-05-20 | 4.06 |
| Low (YTD): | 2024-02-14 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 15.79 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 35.97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.94% | |
| Volatility 6M: | 213.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
