HSBC Knock-Out AEP/ DE000HS2HT91 /
| 2024-06-11 1:41:50 PM | Chg.-0.01 | Bid1:56:15 PM | Ask1:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -0.70% | 1.42 Bid Size: 30,000 |
1.50 Ask Size: 30,000 |
American Electric Po... | 73.1881 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HT9 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1881 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 73.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.778 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 13.778 |
| Distance to strike price %: | 16.85% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | -20.67% | ||
| 3 Months | +29.09% | ||
| YTD | +54.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.36 |
| 6M High / 6M Low: | 1.85 | 0.42 |
| High (YTD): | 2024-05-16 | 1.85 |
| Low (YTD): | 2024-02-08 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | 161.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
