HSBC Knock-Out AG/ DE000HS2FPY3 /
| 15/11/2024 21:35:50 | Chg.-0.130 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -5.46% | 2.250 Bid Size: 20,000 |
2.300 Ask Size: 20,000 |
First Majestic Silve... | 4.0063 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPY |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0063 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 4.0063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1977 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 2.1977 |
| Distance to strike price %: | 36.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +49.01% | ||
| YTD | +0.45% | ||
| 1 Year | +53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.140 |
| 6M High / 6M Low: | 3.830 | 0.660 |
| High (YTD): | 09/04/2024 | 4.000 |
| Low (YTD): | 13/02/2024 | 0.490 |
| 52W High: | 09/04/2024 | 4.000 |
| 52W Low: | 13/02/2024 | 0.490 |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.95% | |
| Volatility 6M: | 188.51% | |
| Volatility 1Y: | 188.59% | |
| Volatility 3Y: | - |
