HSBC Knock-Out AG/ DE000HS2FPZ0 /
| 8/15/2024 9:35:23 PM | Chg.+0.160 | Bid9:51:47 PM | Ask9:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +13.11% | 1.380 Bid Size: 20,000 |
1.440 Ask Size: 20,000 |
First Majestic Silve... | 4.0577 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0577 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 4.0577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1645 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 1.1645 |
| Distance to strike price %: | 24.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.65% | ||
|---|---|---|---|
| 1 Month | -40.26% | ||
| 3 Months | -57.67% | ||
| YTD | -35.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 0.730 |
| 6M High / 6M Low: | 3.880 | 0.590 |
| High (YTD): | 4/9/2024 | 3.880 |
| Low (YTD): | 2/13/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 2.114 | |
| Avg. volume 6M: | 16.535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.01% | |
| Volatility 6M: | 182.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
