HSBC Knock-Out AG/ DE000HS2FPZ0 /
2024-05-27 8:33:48 AM | Chg.+0.11 | Bid11:34:31 AM | Ask11:34:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.12EUR | +3.65% | 3.19 Bid Size: 10,000 |
3.23 Ask Size: 10,000 |
First Majestic Silve... | 3.9791 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: | 3.9791 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 3.9791 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9086 |
Distance to knock-out %: | 44.25% |
Distance to strike price: | 2.9086 |
Distance to strike price %: | 44.25% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.15% | ||
---|---|---|---|
1 Month | +7.22% | ||
3 Months | +333.33% | ||
YTD | +47.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.06 | 2.97 |
---|---|---|
1M High / 1M Low: | 4.06 | 2.59 |
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: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 15.79 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 35.97 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.94% | |
Volatility 6M: | 213.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |