HSBC Knock-Out AEP/  DE000HS6CDL4  /

EUWAX
2024-06-04  11:37:32 AM Chg.-0.070 Bid11:52:53 AM Ask11:52:53 AM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.400
Bid Size: 10,000
0.480
Ask Size: 10,000
American Electric Po... 85.2504 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CDL
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 85.2504 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.02
Knock-out: 85.2504
Knock-out violated on: -
Distance to knock-out: 4.3553
Distance to knock-out %: 5.28%
Distance to strike price: 4.3553
Distance to strike price %: 5.28%

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 %: 17.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+32.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.250
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -