HSBC Knock-Out AG/ DE000HS2FPY3 /
| 2024-09-26 8:32:45 AM | Chg.+0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.9642 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPY |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9642 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 3.9642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1444 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 2.1444 |
| Distance to strike price %: | 37.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.35% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | +17.35% | ||
| YTD | +1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 0.70 |
| 6M High / 6M Low: | 4.18 | 0.70 |
| High (YTD): | 2024-05-20 | 4.18 |
| Low (YTD): | 2024-02-14 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.50% | |
| Volatility 6M: | 186.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
