HSBC Knock-Out AEP/ DE000HS2LRP5 /
| 2024-06-04 9:35:34 PM | Chg.+0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +0.80% | 3.760 Bid Size: 30,000 |
3.840 Ask Size: 30,000 |
American Electric Po... | 49.5246 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRP |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5246 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 49.5246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1014 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 37.1014 |
| Distance to strike price %: | 44.97% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +12.50% | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.520 |
| 6M High / 6M Low: | 4.000 | 2.520 |
| High (YTD): | 2024-05-21 | 4.000 |
| Low (YTD): | 2024-02-08 | 2.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
