HSBC Knock-Out AG/ DE000HS2XG13 /
| 6/28/2024 7:00:43 PM | Chg.-0.040 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.61% | 2.450 Bid Size: 20,000 |
2.470 Ask Size: 20,000 |
First Majestic Silve... | 3.3682 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG1 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3682 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 3.3682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4119 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 2.4119 |
| Distance to strike price %: | 43.41% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -38.13% | ||
| 3 Months | +1.66% | ||
| YTD | -9.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.410 |
| 6M High / 6M Low: | 4.460 | 0.940 |
| High (YTD): | 4/9/2024 | 4.460 |
| Low (YTD): | 2/13/2024 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 136.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
