HSBC Knock-Out AG/ DE000HS2XG05 /
09/07/2024 21:35:19 | Chg.-0.140 | Bid21:57:33 | Ask21:57:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.860EUR | -4.67% | 2.880 Bid Size: 20,000 |
2.940 Ask Size: 20,000 |
First Majestic Silve... | 3.2543 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2XG0 |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2543 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 3.2543 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9513 |
Distance to knock-out %: | 49.56% |
Distance to strike price: | 2.9513 |
Distance to strike price %: | 49.56% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | -3.05% | ||
3 Months | -35.15% | ||
YTD | +2.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.390 |
6M High / 6M Low: | 4.570 | 1.050 |
High (YTD): | 09/04/2024 | 4.570 |
Low (YTD): | 13/02/2024 | 1.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.93% | |
Volatility 6M: | 130.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |