HSBC Knock-Out AEP/ DE000HS2K5Q2 /
| 2024-06-04 4:41:28 PM | Chg.+0.01 | Bid5:27:10 PM | Ask5:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +0.28% | 3.55 Bid Size: 30,000 |
3.56 Ask Size: 30,000 |
American Electric Po... | 51.4682 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5Q |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4682 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 51.4682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3198 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 35.3198 |
| Distance to strike price %: | 42.81% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | +12.58% | ||
| YTD | +28.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.35 |
| 6M High / 6M Low: | 3.82 | 2.35 |
| High (YTD): | 2024-05-21 | 3.82 |
| Low (YTD): | 2024-02-08 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
