HSBC Knock-Out AG/  DE000HS5WB99  /

Frankfurt Zert./HSBC
2024-08-01  12:35:24 PM Chg.+0.060 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
2.700EUR +2.27% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.9601 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5WB9
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Put
Strike price: 8.9601 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 8.9601
Knock-out violated on: -
Distance to knock-out: -2.5773
Distance to knock-out %: -45.21%
Distance to strike price: -2.5773
Distance to strike price %: -45.21%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -11.18%
3 Months  
+23.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.640
1M High / 1M Low: 3.040 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -