HSBC Knock-Out BK/ DE000HS46KH9 /
| 2024-11-15 9:35:25 PM | Chg.+0.050 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +2.09% | 2.440 Bid Size: 25,000 |
2.460 Ask Size: 25,000 |
Bank of New York Mel... | 52.6921 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46KH |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6921 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 52.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4434 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 22.4434 |
| Distance to strike price %: | 30.96% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +98.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.080 |
| 6M High / 6M Low: | 2.460 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | 99.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
