HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 2024-10-10 3:45:51 PM | Chg.-0.20 | Bid4:15:30 PM | Ask4:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.32EUR | -0.63% | 31.66 Bid Size: 10,000 |
31.74 Ask Size: 10,000 |
Bank of New York Mel... | 39.632 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.632 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 39.632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3093 |
| Distance to knock-out %: | 46.37% |
| Distance to strike price: | 31.3093 |
| Distance to strike price %: | 46.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.79 |
|---|---|
| High: | 31.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +23.02% | ||
| 3 Months | +55.36% | ||
| YTD | +135.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.52 | 28.29 |
|---|---|---|
| 1M High / 1M Low: | 31.52 | 25.46 |
| 6M High / 6M Low: | 31.52 | 14.69 |
| High (YTD): | 2024-10-09 | 31.52 |
| Low (YTD): | 2024-01-03 | 13.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.89% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
