HSBC Knock-Out SBSW/ DE000HS3GH87 /
| 6/14/2024 8:00:22 PM | Chg.+0.140 | Bid8:13:21 PM | Ask8:13:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +7.14% | 2.100 Bid Size: 13,000 |
2.120 Ask Size: 13,000 |
Sibanye Stillwater | 2.3139 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH8 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3139 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 2.3139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9434 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 1.9434 |
| Distance to strike price %: | 47.43% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -5.41% | ||
| YTD | -31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 1.960 |
| 6M High / 6M Low: | 3.250 | 1.630 |
| High (YTD): | 5/20/2024 | 3.170 |
| Low (YTD): | 3/5/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 103.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
