HSBC Knock-Out SBSW/ DE000HS1R897 /
| 2024-05-21 11:20:34 AM | Chg.-0.130 | Bid11:22:49 AM | Ask11:22:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -7.43% | 1.640 Bid Size: 10,000 |
1.690 Ask Size: 10,000 |
Sibanye Stillwater | 3.8458 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1R89 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8458 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 3.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7081 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 1.7081 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.00% | ||
|---|---|---|---|
| 1 Month | +24.62% | ||
| 3 Months | +184.21% | ||
| YTD | -6.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.770 |
| 6M High / 6M Low: | 1.900 | 0.230 |
| High (YTD): | 2024-05-17 | 1.760 |
| Low (YTD): | 2024-03-05 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.40% | |
| Volatility 6M: | 396.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
