HSBC Knock-Out SBSW/ DE000HS2NJA0 /
| 6/3/2024 8:21:41 AM | Chg.-0.09 | Bid4:06:33 PM | Ask4:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -6.21% | 1.34 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
Sibanye Stillwater | 3.6124 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NJA |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6124 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 3.6124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2903 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 1.2903 |
| Distance to strike price %: | 27.95% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +106.06% | ||
| YTD | -29.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 0.96 |
| 6M High / 6M Low: | 2.09 | 0.49 |
| High (YTD): | 5/20/2024 | 2.09 |
| Low (YTD): | 3/6/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 243.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.56% | |
| Volatility 6M: | 247.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
