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: | - |