HSBC Knock-Out AG/  DE000HS5A5B3  /

Frankfurt Zert./HSBC
2024-08-01  3:00:38 PM Chg.-0.320 Bid3:00:53 PM Ask3:00:53 PM Underlying Strike price Expiration date Option type
0.950EUR -25.20% 0.940
Bid Size: 10,000
0.980
Ask Size: 10,000
First Majestic Silve... 4.9201 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A5B
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.9201 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 4.9201
Knock-out violated on: -
Distance to knock-out: 1.1559
Distance to knock-out %: 20.28%
Distance to strike price: 1.1559
Distance to strike price %: 20.28%

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 %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+2.15%
3 Months
  -47.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.950
1M High / 1M Low: 1.830 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -