HSBC Knock-Out AEP/ DE000HS2K5T6 /
| 2024-06-04 3:44:43 PM | Chg.-0.04 | Bid4:27:56 PM | Ask4:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -1.31% | 3.08 Bid Size: 30,000 |
3.09 Ask Size: 30,000 |
American Electric Po... | 57.1797 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5T |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1797 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 57.1797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0847 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 30.0847 |
| Distance to strike price %: | 36.47% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | +12.73% | ||
| YTD | +31.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.82 |
| 6M High / 6M Low: | 3.30 | 1.84 |
| High (YTD): | 2024-05-16 | 3.30 |
| Low (YTD): | 2024-02-08 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 59.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
