HSBC Knock-Out AG/ DE000HS2FPZ0 /
2024-06-14 8:34:41 AM | Chg.+0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.9969 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FPZ |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9969 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 3.9969 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9833 |
Distance to knock-out %: | 34.69% |
Distance to strike price: | 1.9833 |
Distance to strike price %: | 34.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.63% | ||
---|---|---|---|
1 Month | -36.68% | ||
3 Months | +35.57% | ||
YTD | -4.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.00 |
---|---|---|
1M High / 1M Low: | 4.06 | 2.00 |
6M High / 6M Low: | 4.06 | 0.40 |
High (YTD): | 2024-05-20 | 4.06 |
Low (YTD): | 2024-02-14 | 0.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 35.97 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.50% | |
Volatility 6M: | 211.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |