HSBC Knock-Out AEP/ DE000HS2NGA6 /
2024-06-04 9:35:37 PM | Chg.+0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +1.40% | 1.430 Bid Size: 30,000 |
1.510 Ask Size: 30,000 |
American Electric Po... | 74.9422 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2NGA |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.9422 USD |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.54 |
Knock-out: | 74.9422 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8038 |
Distance to knock-out %: | 16.73% |
Distance to strike price: | 13.8038 |
Distance to strike price %: | 16.73% |
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 %: | 5.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.17% | ||
---|---|---|---|
1 Month | +16.00% | ||
3 Months | +33.03% | ||
YTD | +85.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.180 |
6M High / 6M Low: | 1.680 | 0.240 |
High (YTD): | 2024-05-16 | 1.680 |
Low (YTD): | 2024-02-08 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.29% | |
Volatility 6M: | 211.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |