HSBC Knock-Out SBSW/ DE000HS3GH79 /
| 6/3/2024 8:11:39 AM | Chg.-0.09 | Bid6:21:36 PM | Ask6:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -3.67% | 2.39 Bid Size: 14,600 |
2.41 Ask Size: 14,600 |
Sibanye Stillwater | 2.5171 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH7 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5171 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 2.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2988 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 2.2988 |
| Distance to strike price %: | 49.80% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +19.80% | ||
| 3 Months | +43.03% | ||
| YTD | -18.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 1.97 |
| 6M High / 6M Low: | 3.11 | 1.47 |
| High (YTD): | 5/20/2024 | 3.11 |
| Low (YTD): | 3/6/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 2,142.86 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 651.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.60% | |
| Volatility 6M: | 123.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
