HSBC Knock-Out SBSW/ DE000HS1R897 /
| 6/14/2024 8:16:19 AM | Chg.+0.030 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Sibanye Stillwater | 3.8677 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1R89 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8677 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 3.8677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4966 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 0.4966 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.72% | ||
|---|---|---|---|
| 1 Month | -54.03% | ||
| 3 Months | -33.72% | ||
| YTD | -67.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 0.540 |
| 6M High / 6M Low: | 1.890 | 0.270 |
| High (YTD): | 5/20/2024 | 1.890 |
| Low (YTD): | 3/6/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 434.783 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 587.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.82% | |
| Volatility 6M: | 352.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
