HSBC Knock-Out BK/ DE000HS2KLR6 /
8/16/2024 9:35:47 PM | Chg.+0.010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +0.44% | 2.320 Bid Size: 25,000 |
2.340 Ask Size: 25,000 |
Bank of New York Mel... | 40.1876 USD | 12/31/2078 | 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: | 40.1876 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 40.1876 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3034 |
Distance to knock-out %: | 37.85% |
Distance to strike price: | 22.3034 |
Distance to strike price %: | 37.85% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | -0.87% | ||
3 Months | +26.52% | ||
YTD | +84.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.970 |
6M High / 6M Low: | 2.360 | 1.370 |
High (YTD): | 7/26/2024 | 2.360 |
Low (YTD): | 1/3/2024 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.795 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.27% | |
Volatility 6M: | 52.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |