HSBC Knock-Out AG/ DE000HS2FPW7 /
| 15/11/2024 08:33:51 | Chg.+0.33 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +13.92% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.6075 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPW |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6075 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 3.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5765 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 2.5765 |
| Distance to strike price %: | 42.92% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +48.35% | ||
| YTD | +3.85% | ||
| 1 Year | +52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.37 |
| 6M High / 6M Low: | 4.53 | 1.05 |
| High (YTD): | 20/05/2024 | 4.53 |
| Low (YTD): | 14/02/2024 | 0.85 |
| 52W High: | 20/05/2024 | 4.53 |
| 52W Low: | 14/02/2024 | 0.85 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 59.44 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 37.11 | |
| Volatility 1M: | 162.25% | |
| Volatility 6M: | 149.93% | |
| Volatility 1Y: | 148.96% | |
| Volatility 3Y: | - |
