HSBC Knock-Out AEP/ DE000HS2K5T6 /
2024-10-11 9:38:07 PM | Chg.+0.08 | Bid9:47:42 PM | Ask9:47:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +2.23% | 3.66 Bid Size: 30,000 |
3.74 Ask Size: 30,000 |
American Electric Po... | 58.3764 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2K5T |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.3764 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 58.3764 |
Knock-out violated on: | - |
Distance to knock-out: | 35.539 |
Distance to knock-out %: | 39.97% |
Distance to strike price: | 35.539 |
Distance to strike price %: | 39.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | -10.95% | ||
3 Months | +20.00% | ||
YTD | +59.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.58 |
---|---|---|
1M High / 1M Low: | 4.21 | 3.58 |
6M High / 6M Low: | 4.21 | 2.11 |
High (YTD): | 2024-09-16 | 4.21 |
Low (YTD): | 2024-02-08 | 1.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.34% | |
Volatility 6M: | 43.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |