HSBC Knock-Out SBSW/ DE000HS3GH87 /
| 2024-05-21 4:20:50 PM | Chg.0.000 | Bid4:24:05 PM | Ask4:24:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | 0.00% | 3.150 Bid Size: 13,000 |
3.170 Ask Size: 13,000 |
Sibanye Stillwater | 2.2998 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH8 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2998 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 2.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1314 |
| Distance to knock-out %: | 59.66% |
| Distance to strike price: | 3.1314 |
| Distance to strike price %: | 59.66% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.46% | ||
|---|---|---|---|
| 1 Month | +16.54% | ||
| 3 Months | +60.91% | ||
| YTD | +2.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.180 |
| 6M High / 6M Low: | 3.250 | 1.630 |
| High (YTD): | 2024-05-20 | 3.170 |
| Low (YTD): | 2024-03-05 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 105.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
