HSBC Knock-Out SBSW/ DE000HS3GH46 /
| 2024-05-21 1:35:47 PM | Chg.-0.100 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -4.17% | 2.300 Bid Size: 22,300 |
2.350 Ask Size: 22,300 |
Sibanye Stillwater | 3.1362 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH4 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1362 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 3.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3614 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 2.3614 |
| Distance to strike price %: | 44.99% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +88.52% | ||
| YTD | -1.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.410 |
| 6M High / 6M Low: | 2.500 | 0.870 |
| High (YTD): | 2024-05-17 | 2.410 |
| Low (YTD): | 2024-03-05 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.30% | |
| Volatility 6M: | 166.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
