HSBC Knock-Out BK/ DE000HS46KJ5 /
| 2024-08-05 9:37:50 PM | Chg.- | Bid8:04:21 AM | Ask8:04:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | 0.920 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
Bank of New York Mel... | 52.2783 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46KJ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2783 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 52.2783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5318 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 9.5318 |
| Distance to strike price %: | 16.60% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.51% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +40.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.720 |
| 6M High / 6M Low: | 1.230 | 0.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.84% | |
| Volatility 6M: | 151.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
