HSBC Knock-Out AG/ DE000HS5TMK3 /
| 7/10/2024 8:41:22 AM | Chg.-0.22 | Bid5:32:13 PM | Ask5:32:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.86EUR | -20.37% | 0.97 Bid Size: 20,000 |
0.99 Ask Size: 20,000 |
First Majestic Silve... | 5.539 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TMK |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.539 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 5.539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7235 |
| Distance to knock-out %: | 12.38% |
| Distance to strike price: | 0.7235 |
| Distance to strike price %: | 12.38% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.36% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -65.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.55 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.31 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
