HSBC Knock-Out SBSW/ DE000HS3GH46 /
| 6/14/2024 9:35:21 PM | Chg.+0.190 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +15.97% | 1.360 Bid Size: 22,300 |
1.390 Ask Size: 22,300 |
Sibanye Stillwater | 3.1551 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH4 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1551 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 3.1551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3124 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 1.3124 |
| Distance to strike price %: | 30.81% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | -36.70% | ||
| 3 Months | -2.13% | ||
| YTD | -40.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.190 |
| 6M High / 6M Low: | 2.500 | 0.870 |
| High (YTD): | 5/17/2024 | 2.410 |
| Low (YTD): | 3/5/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.82% | |
| Volatility 6M: | 164.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
