HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 11/13/2024 9:42:56 PM | Chg.-0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.20EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 39.614 USD | 12/31/2078 | 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: | 39.614 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 39.614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0722 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 35.0722 |
| Distance to strike price %: | 48.46% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.82 |
|---|---|
| High: | 36.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +62.33% | ||
| YTD | +172.39% | ||
| 1 Year | +361.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.94 | 35.30 |
|---|---|---|
| 1M High / 1M Low: | 37.94 | 32.77 |
| 6M High / 6M Low: | 37.94 | 18.19 |
| High (YTD): | 11/6/2024 | 37.94 |
| Low (YTD): | 1/3/2024 | 13.14 |
| 52W High: | 11/6/2024 | 37.94 |
| 52W Low: | 11/13/2023 | 7.85 |
| Avg. price 1W: | 36.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | - |
