HSBC Knock-Out AG/ DE000HS2FPW7 /
| 7/10/2024 8:34:46 AM | Chg.-0.23 | Bid9:12:35 AM | Ask9:12:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -7.93% | 2.69 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
First Majestic Silve... | 3.5052 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPW |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5052 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 3.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6037 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 2.6037 |
| Distance to strike price %: | 44.55% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -38.34% | ||
| YTD | +2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.13 |
| 6M High / 6M Low: | 4.53 | 0.85 |
| High (YTD): | 5/20/2024 | 4.53 |
| Low (YTD): | 2/14/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 520 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 118.18 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 33.86 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.53% | |
| Volatility 6M: | 150.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
