HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 13/11/2024 21:35:23 | Chg.-0.040 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.210EUR | -0.11% | 36.070 Bid Size: 10,000 |
36.250 Ask Size: 10,000 |
Bank of New York Mel... | 39.614 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.614 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 39.614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0722 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 35.0722 |
| Distance to strike price %: | 48.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.850 |
|---|---|
| High: | 36.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +62.89% | ||
| YTD | +172.05% | ||
| 1 Year | +361.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.870 | 35.310 |
|---|---|---|
| 1M High / 1M Low: | 36.870 | 32.790 |
| 6M High / 6M Low: | 36.870 | 18.130 |
| High (YTD): | 11/11/2024 | 36.870 |
| Low (YTD): | 03/01/2024 | 13.330 |
| 52W High: | 11/11/2024 | 36.870 |
| 52W Low: | 13/11/2023 | 7.840 |
| Avg. price 1W: | 36.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
