HSBC Knock-Out AEP/ DE000HS2K5U4 /
| 2024-05-15 6:37:40 PM | Chg.+0.10 | Bid6:48:51 PM | Ask6:48:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +3.38% | 3.09 Bid Size: 30,000 |
3.10 Ask Size: 30,000 |
American Electric Po... | 58.7951 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5U |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7951 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 58.7951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6464 |
| Distance to knock-out %: | 35.29% |
| Distance to strike price: | 29.6464 |
| Distance to strike price %: | 35.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +41.01% | ||
| YTD | +43.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 1.93 |
| 6M High / 6M Low: | 3.07 | 1.67 |
| High (YTD): | 2024-05-10 | 3.07 |
| Low (YTD): | 2024-02-08 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
