HSBC Knock-Out BK/ DE000HG2MX77 /
| 2024-05-28 9:35:52 PM | Chg.-0.86 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.40EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.1392 - | 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: | 32.1392 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 32.1392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9412 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 21.9412 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.11 |
|---|---|
| High: | 25.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +6.55% | ||
| YTD | +29.10% | ||
| 1 Year | +145.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.26 | 24.40 |
|---|---|---|
| 1M High / 1M Low: | 25.55 | 23.17 |
| 6M High / 6M Low: | 25.55 | 15.04 |
| 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: | 24.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.12% | |
| Volatility 6M: | 35.04% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
