HSBC Knock-Out AG/ DE000HS2FPZ0 /
| 6/28/2024 8:34:06 AM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +7.26% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 4.0107 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: | 4.0107 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 4.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7541 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 1.7541 |
| Distance to strike price %: | 31.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -42.52% | ||
| 3 Months | +23.87% | ||
| YTD | -9.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.79 |
| 6M High / 6M Low: | 4.06 | 0.40 |
| High (YTD): | 5/20/2024 | 4.06 |
| Low (YTD): | 2/14/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 35.12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 211.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
