HSBC Knock-Out AEM/ DE000HS4YMR1 /
| 2024-11-15 9:35:23 PM | Chg.-0.130 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -4.78% | 2.620 Bid Size: 30,000 |
2.650 Ask Size: 30,000 |
Agnico Eagle Mines L... | 49.4395 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4YMR |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4395 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 49.4395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.324 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 25.324 |
| Distance to strike price %: | 35.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.06% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -9.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.570 |
| 6M High / 6M Low: | 3.690 | 1.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.47% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
