HSBC Knock-Out BK/ DE000HG2MX77 /
| 2024-08-28 12:00:42 PM | Chg.+0.430 | Bid12:19:09 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.720EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.5412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MX7 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5412 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 32.5412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6099 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 28.6099 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.410 |
|---|---|
| High: | 31.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +26.07% | ||
| YTD | +67.30% | ||
| 1 Year | +140.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.720 | 28.290 |
| 6M High / 6M Low: | 31.720 | 20.630 |
| High (YTD): | 2024-08-28 | 31.720 |
| Low (YTD): | 2024-01-03 | 19.020 |
| 52W High: | 2024-08-28 | 31.720 |
| 52W Low: | 2023-10-12 | 9.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.34% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | - |
