HSBC Knock-Out AG/ DE000HS4P390 /
2024-08-01 3:00:28 PM | Chg.-0.320 | Bid3:05:41 PM | Ask3:05:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | -10.39% | 2.750 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
First Majestic Silve... | 2.9168 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4P39 |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9168 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 2.9168 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0062 |
Distance to knock-out %: | 52.74% |
Distance to strike price: | 3.0062 |
Distance to strike price %: | 52.74% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | +1.47% | ||
3 Months | -24.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.740 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.882 | |
Avg. volume 1W: | 300 | |
Avg. price 1M: | 3.107 | |
Avg. volume 1M: | 65.217 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |