HSBC Knock-Out BK/ DE000HS2ZVM4 /
| 2024-09-11 8:00:31 PM | Chg.+0.250 | Bid8:06:22 PM | Ask8:06:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.770EUR | +1.16% | 21.840 Bid Size: 10,000 |
21.920 Ask Size: 10,000 |
Bank of New York Mel... | 43.6855 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVM |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6855 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 43.6855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5197 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 21.5197 |
| Distance to strike price %: | 35.19% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.250 |
|---|---|
| High: | 21.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +42.57% | ||
| YTD | +124.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.130 | 20.600 |
|---|---|---|
| 1M High / 1M Low: | 22.340 | 18.330 |
| 6M High / 6M Low: | 22.340 | 10.750 |
| High (YTD): | 2024-09-02 | 22.340 |
| Low (YTD): | 2024-01-03 | 9.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
