HSBC Knock-Out BK/ DE000HG2T6W4 /
| 2024-08-28 12:00:43 PM | Chg.+0.050 | Bid12:09:41 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 30.3747 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T6W |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3747 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 30.3747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3353 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 28.3353 |
| Distance to strike price %: | 48.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +19.08% | ||
| YTD | +62.02% | ||
| 1 Year | +124.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 3.020 |
| 6M High / 6M Low: | 3.370 | 2.260 |
| High (YTD): | 2024-08-28 | 3.370 |
| Low (YTD): | 2024-01-03 | 2.090 |
| 52W High: | 2024-08-28 | 3.370 |
| 52W Low: | 2023-10-23 | 1.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.81% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | - |
