HSBC Knock-Out AG/ DE000HS52SN8 /
| 9/10/2024 11:30:01 AM | Chg.-0.030 | Bid3:52:13 PM | Ask3:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -10.71% | 0.320 Bid Size: 20,000 |
0.340 Ask Size: 20,000 |
First Majestic Silve... | 4.4298 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS52SN |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4298 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.50 |
| Knock-out: | 4.4298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1734 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 0.1734 |
| Distance to strike price %: | 4.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 1,250 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.88% | ||
|---|---|---|---|
| 1 Month | -56.90% | ||
| 3 Months | -87.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.280 |
| 6M High / 6M Low: | 3.680 | 0.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 904.762 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 148.438 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.41% | |
| Volatility 6M: | 229.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
