HSBC Knock-Out AEP/ DE000HS2K5R0 /
29/05/2024 11:37:44 | Chg.-0.02 | Bid12:36:34 | Ask12:36:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
American Electric Po... | 53.2935 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2K5R |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2935 USD |
Maturity: | Endless |
Issue date: | 19/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 53.2935 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1343 |
Distance to knock-out %: | 39.56% |
Distance to strike price: | 32.1343 |
Distance to strike price %: | 39.56% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.55% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +6.98% | ||
YTD | +22.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.56 | 3.24 |
---|---|---|
1M High / 1M Low: | 3.64 | 3.10 |
6M High / 6M Low: | 3.64 | 2.18 |
High (YTD): | 21/05/2024 | 3.64 |
Low (YTD): | 08/02/2024 | 2.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.37% | |
Volatility 6M: | 52.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |