HSBC Knock-Out BK/ DE000HS2KLR6 /
| 18/10/2024 21:35:33 | Chg.-0.110 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -3.23% | 3.300 Bid Size: 25,000 |
3.320 Ask Size: 25,000 |
Bank of New York Mel... | 40.7981 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLR |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7981 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 40.7981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8509 |
| Distance to knock-out %: | 46.67% |
| Distance to strike price: | 32.8509 |
| Distance to strike price %: | 46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +57.14% | ||
| YTD | +166.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.730 |
| 6M High / 6M Low: | 3.410 | 1.590 |
| High (YTD): | 17/10/2024 | 3.410 |
| Low (YTD): | 03/01/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.42% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
