HSBC Knock-Out BK/ DE000HS2ZVP7 /
| 2024-08-02 9:35:22 PM | Chg.-1.570 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.240EUR | -8.82% | 16.320 Bid Size: 12,700 |
16.500 Ask Size: 12,700 |
Bank of New York Mel... | 45.3951 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVP |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3951 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 45.3951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2032 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 17.2032 |
| Distance to strike price %: | 29.02% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.400 |
|---|---|
| High: | 17.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +37.63% | ||
| YTD | +105.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.590 | 16.240 |
|---|---|---|
| 1M High / 1M Low: | 18.640 | 13.400 |
| 6M High / 6M Low: | 18.640 | 8.820 |
| High (YTD): | 2024-07-26 | 18.640 |
| Low (YTD): | 2024-01-03 | 7.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.68% | |
| Volatility 6M: | 73.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
