HSBC Knock-Out AG/ DE000HS2XG05 /
| 2024-10-11 9:35:32 PM | Chg.-0.090 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -2.94% | 2.960 Bid Size: 20,000 |
3.010 Ask Size: 20,000 |
First Majestic Silve... | 3.3258 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG0 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3258 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 3.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9119 |
| Distance to knock-out %: | 48.91% |
| Distance to strike price: | 2.9119 |
| Distance to strike price %: | 48.91% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | -4.81% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.340 |
| 6M High / 6M Low: | 4.410 | 1.230 |
| High (YTD): | 2024-04-09 | 4.570 |
| Low (YTD): | 2024-02-13 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.89% | |
| Volatility 6M: | 132.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
