HSBC Knock-Out SBSW/ DE000HS3GH46 /
| 6/14/2024 8:11:53 AM | Chg.+0.01 | Bid8:37:34 AM | Ask8:37:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +0.83% | 1.22 Bid Size: 22,300 |
1.28 Ask Size: 22,300 |
Sibanye Stillwater | 3.1543 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: | 3.1543 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 3.1543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1898 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 1.1898 |
| Distance to strike price %: | 28.98% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.12% | ||
|---|---|---|---|
| 1 Month | -35.11% | ||
| 3 Months | -26.95% | ||
| YTD | -47.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.21 |
| 6M High / 6M Low: | 2.53 | 0.91 |
| High (YTD): | 5/20/2024 | 2.53 |
| Low (YTD): | 3/6/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 1,250 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 1,363.64 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 483.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.85% | |
| Volatility 6M: | 170.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
