HSBC Knock-Out AEP/ DE000HS2L0F5 /
| 2024-06-10 11:41:30 AM | Chg.-0.04 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -2.25% | 1.74 Bid Size: 10,000 |
1.82 Ask Size: 10,000 |
American Electric Po... | 69.3435 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L0F |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3435 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 69.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4764 |
| Distance to knock-out %: | 21.37% |
| Distance to strike price: | 17.4764 |
| Distance to strike price %: | 21.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | +18.37% | ||
| YTD | +39.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.71 |
| 6M High / 6M Low: | 2.19 | 0.76 |
| High (YTD): | 2024-05-21 | 2.19 |
| Low (YTD): | 2024-02-08 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 114.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
