HSBC Knock-Out SBSW/ DE000HS2PZB9 /
| 14/06/2024 08:38:20 | Chg.-0.08 | Bid21:54:18 | Ask21:54:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -7.21% | 1.17 Bid Size: 10,000 |
1.20 Ask Size: 10,000 |
Sibanye Stillwater | 3.3647 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PZB |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3647 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 3.3647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9649 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 0.9649 |
| Distance to strike price %: | 23.55% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.77% | ||
|---|---|---|---|
| 1 Month | -39.05% | ||
| 3 Months | -29.93% | ||
| YTD | -52.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.09 |
| 6M High / 6M Low: | 2.32 | 0.72 |
| High (YTD): | 20/05/2024 | 2.32 |
| Low (YTD): | 06/03/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 137.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.74% | |
| Volatility 6M: | 191.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
