HSBC Knock-Out AG/ DE000HS2XG13 /
| 09/07/2024 11:00:49 | Chg.+0.100 | Bid11:14:57 | Ask11:14:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +3.46% | 3.000 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
First Majestic Silve... | 3.3772 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG1 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3772 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 3.3772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8379 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 2.8379 |
| Distance to strike price %: | 47.65% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.14% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | -32.96% | ||
| YTD | +10.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.280 |
| 6M High / 6M Low: | 4.460 | 0.940 |
| High (YTD): | 09/04/2024 | 4.460 |
| Low (YTD): | 13/02/2024 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.37% | |
| Volatility 6M: | 137.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
