HSBC Knock-Out AG/ DE000HS3CCW0 /
| 2024-11-15 9:35:50 PM | Chg.-0.130 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -6.50% | 1.870 Bid Size: 20,000 |
1.920 Ask Size: 20,000 |
First Majestic Silve... | 4.4124 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCW |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4124 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 4.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.812 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 1.812 |
| Distance to strike price %: | 30.18% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +57.14% | ||
| YTD | -1.58% | ||
| 1 Year | +61.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 1.760 |
| 6M High / 6M Low: | 3.480 | 0.310 |
| High (YTD): | 2024-04-09 | 3.640 |
| Low (YTD): | 2024-02-13 | 0.140 |
| 52W High: | 2024-04-09 | 3.640 |
| 52W Low: | 2024-02-13 | 0.140 |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.43% | |
| Volatility 6M: | 260.79% | |
| Volatility 1Y: | 283.59% | |
| Volatility 3Y: | - |
