HSBC Knock-Out BK/ DE000HS2ZVM4 /
| 2024-08-02 9:35:24 PM | Chg.-1.590 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.190EUR | -8.04% | 18.260 Bid Size: 10,000 |
18.440 Ask Size: 10,000 |
Bank of New York Mel... | 43.2591 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: | 43.2591 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 43.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.183 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 19.183 |
| Distance to strike price %: | 32.36% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 19.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +35.85% | ||
| YTD | +87.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.610 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 20.610 | 15.340 |
| 6M High / 6M Low: | 20.610 | 10.750 |
| High (YTD): | 2024-07-26 | 20.610 |
| Low (YTD): | 2024-01-03 | 9.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
