HSBC Knock-Out AG/ DE000HS4P390 /
| 9/10/2024 8:00:25 PM | Chg.+0.080 | Bid8:05:38 PM | Ask8:05:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +5.13% | 1.660 Bid Size: 20,000 |
1.680 Ask Size: 20,000 |
First Majestic Silve... | 2.942 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P39 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.942 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 2.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5212 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 1.5212 |
| Distance to strike price %: | 36.34% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.27% | ||
|---|---|---|---|
| 1 Month | -16.75% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.530 |
| 6M High / 6M Low: | 4.890 | 1.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 142.857 | |
| Avg. price 6M: | 3.193 | |
| Avg. volume 6M: | 46.875 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.94% | |
| Volatility 6M: | 114.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
