HSBC Knock-Out AEP/ DE000HS2K5S8 /
2024-05-28 9:39:31 PM | Chg.-0.08 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
American Electric Po... | 55.1811 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2K5S |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.1811 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 55.1811 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9376 |
Distance to knock-out %: | 37.85% |
Distance to strike price: | 30.9376 |
Distance to strike price %: | 37.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.53% | ||
---|---|---|---|
1 Month | +8.48% | ||
3 Months | +15.41% | ||
YTD | +24.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.47 | 2.92 |
6M High / 6M Low: | 3.47 | 2.01 |
High (YTD): | 2024-05-21 | 3.47 |
Low (YTD): | 2024-02-08 | 2.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.42% | |
Volatility 6M: | 56.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |