HSBC Knock-Out BK/ DE000HS2KLR6 /
| 2024-08-05 9:37:42 PM | Chg.- | Bid8:04:54 AM | Ask8:04:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | 2.03 Bid Size: 25,000 |
2.09 Ask Size: 25,000 |
Bank of New York Mel... | 40.0791 USD | 2078-12-31 | 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: | 40.0791 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 40.0791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7042 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 20.7042 |
| Distance to strike price %: | 36.06% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.17% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +15.88% | ||
| YTD | +58.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.82 |
| 6M High / 6M Low: | 2.35 | 1.37 |
| High (YTD): | 2024-07-30 | 2.35 |
| Low (YTD): | 2024-01-03 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
