HSBC Knock-Out BK/ DE000HG2MX77 /
| 2024-05-17 9:37:15 PM | Chg.+0.54 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.55EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.0527 - | 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: | 32.0527 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 32.0527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3389 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 21.3389 |
| Distance to strike price %: | 39.97% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.86 |
|---|---|
| High: | 25.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +15.45% | ||
| YTD | +35.19% | ||
| 1 Year | +155.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.55 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 25.55 | 22.77 |
| 6M High / 6M Low: | 25.55 | 14.63 |
| High (YTD): | 2024-05-17 | 25.55 |
| Low (YTD): | 2024-01-03 | 18.87 |
| 52W High: | 2024-05-17 | 25.55 |
| 52W Low: | 2023-05-31 | 9.43 |
| Avg. price 1W: | 24.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.84% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 56.24% | |
| Volatility 3Y: | - |
