HSBC Knock-Out AG/ DE000HS2FPZ0 /
| 06/06/2024 08:34:21 | Chg.+0.12 | Bid18:38:46 | Ask18:38:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +4.78% | 2.63 Bid Size: 20,000 |
2.65 Ask Size: 20,000 |
First Majestic Silve... | 3.989 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPZ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.989 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 3.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4756 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 2.4756 |
| Distance to strike price %: | 40.30% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.45% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +160.40% | ||
| YTD | +24.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.51 |
| 6M High / 6M Low: | 4.06 | 0.40 |
| High (YTD): | 20/05/2024 | 4.06 |
| Low (YTD): | 14/02/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 13.04 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 35.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.27% | |
| Volatility 6M: | 213.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
