HSBC Knock-Out SBSW/ DE000HS3GH61 /
| 14/06/2024 08:11:53 | Chg.-0.08 | Bid15:54:15 | Ask15:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -4.76% | 1.57 Bid Size: 16,500 |
1.59 Ask Size: 16,500 |
Sibanye Stillwater | 2.7345 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GH6 |
| Currency: | EUR |
| Underlying: | Sibanye Stillwater |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7345 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 2.7345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5518 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 1.5518 |
| Distance to strike price %: | 37.87% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -29.52% | ||
| 3 Months | -21.57% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.66 |
| 6M High / 6M Low: | 2.92 | 1.29 |
| High (YTD): | 20/05/2024 | 2.92 |
| Low (YTD): | 06/03/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.54% | |
| Volatility 6M: | 134.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
