HSBC Knock-Out AG/ DE000HS2FPY3 /
10/11/2024 10:15:44 AM | Chg.+0.31 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +14.62% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.9779 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: | 3.9779 USD |
Maturity: | Endless |
Issue date: | 9/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 3.9779 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3155 |
Distance to knock-out %: | 38.90% |
Distance to strike price: | 2.3155 |
Distance to strike price %: | 38.90% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.52% | ||
---|---|---|---|
1 Month | +102.50% | ||
3 Months | -0.82% | ||
YTD | +7.05% | ||
1 Year | +91.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.43 | 1.20 |
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: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 199.63% | |
Volatility 6M: | 174.81% | |
Volatility 1Y: | 187.34% | |
Volatility 3Y: | - |