HSBC Knock-Out AG/ DE000HS2XG13 /
| 11/15/2024 8:39:49 AM | Chg.+0.32 | Bid8:44:10 PM | Ask8:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +12.80% | 2.72 Bid Size: 20,000 |
2.74 Ask Size: 20,000 |
First Majestic Silve... | 3.4744 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: | 3.4744 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 3.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7758 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 2.7758 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +48.42% | ||
| YTD | +4.06% | ||
| 1 Year | +56.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.50 |
| 6M High / 6M Low: | 4.55 | 1.16 |
| High (YTD): | 4/12/2024 | 4.58 |
| Low (YTD): | 2/14/2024 | 0.97 |
| 52W High: | 4/12/2024 | 4.58 |
| 52W Low: | 2/14/2024 | 0.97 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.27% | |
| Volatility 6M: | 142.07% | |
| Volatility 1Y: | 139.52% | |
| Volatility 3Y: | - |
