HSBC Knock-Out SBSW/ DE000HS2P428 /
| 2024-05-21 8:28:12 AM | Chg.-0.17 | Bid12:29:17 PM | Ask12:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -7.69% | 1.97 Bid Size: 10,000 |
2.02 Ask Size: 10,000 |
Sibanye Stillwater | 3.4689 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P42 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4689 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 3.4689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0551 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 2.0551 |
| Distance to strike price %: | 39.16% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.11% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +100.00% | ||
| YTD | -0.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.08 |
| 6M High / 6M Low: | 2.21 | 0.61 |
| High (YTD): | 2024-05-20 | 2.21 |
| Low (YTD): | 2024-03-06 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.69% | |
| Volatility 6M: | 220.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
