HSBC Knock-Out BK/ DE000HG2MX77 /
| 2024-05-30 9:35:49 PM | Chg.+0.800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.900EUR | +3.32% | 24.600 Bid Size: 10,000 |
24.680 Ask Size: 10,000 |
Bank of New York Mel... | 32.155 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MX7 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.155 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 32.155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6809 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 20.6809 |
| Distance to strike price %: | 39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.520 |
|---|---|
| High: | 24.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +8.88% | ||
| YTD | +31.33% | ||
| 1 Year | +150.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.260 | 24.100 |
|---|---|---|
| 1M High / 1M Low: | 25.530 | 23.210 |
| 6M High / 6M Low: | 25.530 | 15.460 |
| High (YTD): | 2024-05-17 | 25.530 |
| Low (YTD): | 2024-01-03 | 19.020 |
| 52W High: | 2024-05-17 | 25.530 |
| 52W Low: | 2023-05-31 | 9.470 |
| Avg. price 1W: | 24.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.99% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 58.79% | |
| Volatility 3Y: | - |
