HSBC Knock-Out AG/ DE000HS6RAT1 /
12/09/2024 08:21:47 | Chg.-0.33 | Bid10:27:49 | Ask10:27:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | -13.52% | 2.12 Bid Size: 25,000 |
2.18 Ask Size: 25,000 |
First Majestic Silve... | 7.4244 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6RAT |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.4244 USD |
Maturity: | Endless |
Issue date: | 03/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 7.4244 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1107 |
Distance to knock-out %: | -45.57% |
Distance to strike price: | -2.1107 |
Distance to strike price %: | -45.57% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.21% | ||
---|---|---|---|
1 Month | -4.96% | ||
3 Months | +100.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.62 | 1.51 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |