HSBC Knock-Out AEP/ DE000HS2K5W0 /
2024-09-06 9:35:35 PM | Chg.-0.060 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | -2.20% | 2.650 Bid Size: 30,000 |
2.820 Ask Size: 30,000 |
American Electric Po... | 72.8298 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2K5W |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.8298 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 72.8298 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3761 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 25.3761 |
Distance to strike price %: | 27.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 6.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.37% | ||
---|---|---|---|
1 Month | +12.18% | ||
3 Months | +73.38% | ||
YTD | +154.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.570 |
---|---|---|
1M High / 1M Low: | 2.730 | 2.220 |
6M High / 6M Low: | 2.730 | 0.740 |
High (YTD): | 2024-09-05 | 2.730 |
Low (YTD): | 2024-02-08 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.701 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.78% | |
Volatility 6M: | 93.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |