HSBC Knock-Out AG/ DE000HS3CCW0 /
2024-08-02 9:35:32 PM | Chg.-0.220 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -23.40% | 0.780 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
First Majestic Silve... | 4.3099 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: | 4.3099 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.52 |
Knock-out: | 4.3099 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6875 |
Distance to knock-out %: | 14.82% |
Distance to strike price: | 0.6875 |
Distance to strike price %: | 14.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -54.14% | ||
---|---|---|---|
1 Month | -64.53% | ||
3 Months | -68.42% | ||
YTD | -62.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 0.720 |
---|---|---|
1M High / 1M Low: | 2.380 | 0.720 |
6M High / 6M Low: | 3.640 | 0.140 |
High (YTD): | 2024-04-09 | 3.640 |
Low (YTD): | 2024-02-13 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.35% | |
Volatility 6M: | 291.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |