HSBC Knock-Out AG/  DE000HS619H4  /

Frankfurt Zert./HSBC
28/06/2024  21:35:38 Chg.+0.130 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
2.230EUR +6.19% 2.160
Bid Size: 25,000
2.220
Ask Size: 25,000
First Majestic Silve... 8.1259 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS619H
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Put
Strike price: 8.1259 USD
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 8.1259
Knock-out violated on: -
Distance to knock-out: -2.0317
Distance to knock-out %: -36.56%
Distance to strike price: -2.0317
Distance to strike price %: -36.56%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.36%
1 Month  
+142.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.970
1M High / 1M Low: 2.230 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -