HSBC Knock-Out SBSW/ DE000HS3GH95 /
2024-05-21 8:11:24 AM | Chg.-0.18 | Bid5:12:51 PM | Ask5:12:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | -5.16% | 3.32 Bid Size: 11,900 |
3.34 Ask Size: 11,900 |
Sibanye Stillwater | 2.091 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3GH9 |
Currency: | EUR |
Underlying: | Sibanye Stillwater |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.091 USD |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 2.091 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3236 |
Distance to knock-out %: | 63.32% |
Distance to strike price: | 3.3236 |
Distance to strike price %: | 63.32% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.14% | ||
---|---|---|---|
1 Month | +7.12% | ||
3 Months | +46.46% | ||
YTD | +1.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.49 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.49 | 2.35 |
6M High / 6M Low: | 3.49 | 1.80 |
High (YTD): | 2024-05-20 | 3.49 |
Low (YTD): | 2024-03-05 | 1.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 775 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.83% | |
Volatility 6M: | 103.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |