HSBC Knock-Out AEP/ DE000HS2LE01 /
| 2024-09-09 8:37:06 AM | Chg.-0.01 | Bid10:08:57 AM | Ask10:08:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.32% | 3.16 Bid Size: 25,000 |
3.26 Ask Size: 25,000 |
American Electric Po... | 67.7032 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LE0 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7032 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 67.7032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.042 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 30.042 |
| Distance to strike price %: | 32.99% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +55.22% | ||
| YTD | +112.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.69 |
| 6M High / 6M Low: | 3.20 | 1.23 |
| High (YTD): | 2024-09-05 | 3.20 |
| Low (YTD): | 2024-02-08 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.16% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
