HSBC Knock-Out SBSW/ DE000HS2NJA0 /
| 2024-05-21 8:22:02 AM | Chg.-0.17 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -8.13% | - Bid Size: - |
- Ask Size: - |
Sibanye Stillwater | 3.6008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NJA |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6008 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 3.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9337 |
| Distance to knock-out %: | 36.84% |
| Distance to strike price: | 1.9337 |
| Distance to strike price %: | 36.84% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.51% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +110.99% | ||
| YTD | -1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 0.96 |
| 6M High / 6M Low: | 2.09 | 0.49 |
| High (YTD): | 2024-05-20 | 2.09 |
| Low (YTD): | 2024-03-06 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 243.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.12% | |
| Volatility 6M: | 249.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
