HSBC Knock-Out AEP/ DE000HS2HT67 /
| 2024-06-04 9:35:25 PM | Chg.+0.030 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +1.31% | 2.300 Bid Size: 30,000 |
2.380 Ask Size: 30,000 |
American Electric Po... | 65.4466 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HT6 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4466 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 65.4466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5074 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 22.5074 |
| Distance to strike price %: | 27.28% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +19.59% | ||
| YTD | +45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.050 |
| 6M High / 6M Low: | 2.540 | 1.100 |
| High (YTD): | 2024-05-21 | 2.540 |
| Low (YTD): | 2024-02-08 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 88.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
