HSBC Knock-Out AG/ DE000HS2FPY3 /
| 11/15/2024 8:33:51 AM | Chg.+0.33 | Bid8:06:58 PM | Ask8:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +16.58% | 2.23 Bid Size: 20,000 |
2.25 Ask Size: 20,000 |
First Majestic Silve... | 4.0063 USD | 12/31/2078 | 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: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 4.0063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2707 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 2.2707 |
| Distance to strike price %: | 37.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +61.11% | ||
| YTD | +2.20% | ||
| 1 Year | +68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 1.99 |
| 6M High / 6M Low: | 4.18 | 0.70 |
| High (YTD): | 5/20/2024 | 4.18 |
| Low (YTD): | 2/14/2024 | 0.51 |
| 52W High: | 5/20/2024 | 4.18 |
| 52W Low: | 2/14/2024 | 0.51 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.86% | |
| Volatility 6M: | 179.83% | |
| Volatility 1Y: | 184.04% | |
| Volatility 3Y: | - |
