HSBC Knock-Out AEP/ DE000HS6CDL4 /
2024-09-09 8:36:02 AM | Chg.-0.020 | Bid8:47:39 AM | Ask8:47:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | -1.40% | 1.410 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
American Electric Po... | 86.6189 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6CDL |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.6189 USD |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.83 |
Knock-out: | 86.6189 |
Knock-out violated on: | - |
Distance to knock-out: | 12.937 |
Distance to knock-out %: | 14.20% |
Distance to strike price: | 12.937 |
Distance to strike price %: | 14.20% |
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 %: | 12.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +31.78% | ||
3 Months | +370.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.500 | 0.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |