HSBC Knock-Out BK/ DE000HS2ZVM4 /
2024-09-06 9:39:41 PM | Chg.-1.61 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.50EUR | -7.28% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 43.6319 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: | 43.6319 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 43.6319 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3573 |
Distance to knock-out %: | 32.97% |
Distance to strike price: | 19.3573 |
Distance to strike price %: | 32.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.90 |
---|---|
High: | 22.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.99% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +24.09% | ||
YTD | +111.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.35 | 20.50 |
---|---|---|
1M High / 1M Low: | 22.35 | 17.22 |
6M High / 6M Low: | 22.35 | 10.91 |
High (YTD): | 2024-09-02 | 22.35 |
Low (YTD): | 2024-01-03 | 9.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.55% | |
Volatility 6M: | 61.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |