HSBC Knock-Out SBSW/ DE000HS3GH87 /
| 2024-05-21 8:11:24 AM | Chg.-0.18 | Bid10:53:43 AM | Ask10:53:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -5.45% | 3.03 Bid Size: 13,000 |
3.08 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: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.74% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +50.00% | ||
| YTD | +1.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.16 |
| 6M High / 6M Low: | 3.30 | 1.67 |
| High (YTD): | 2024-05-20 | 3.30 |
| Low (YTD): | 2024-03-06 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.53% | |
| Volatility 6M: | 113.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
