HSBC Knock-Out BK/ DE000HG2T6W4 /
2024-05-17 9:35:36 PM | Chg.+0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | +1.86% | 2.750 Bid Size: 30,000 |
2.760 Ask Size: 30,000 |
Bank of New York Mel... | 29.9409 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2T6W |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.9409 - |
Maturity: | Endless |
Issue date: | 2022-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 29.9409 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4507 |
Distance to knock-out %: | 43.92% |
Distance to strike price: | 23.4507 |
Distance to strike price %: | 43.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +10.48% | ||
3 Months | +14.17% | ||
YTD | +31.73% | ||
1 Year | +134.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.640 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.480 |
6M High / 6M Low: | 2.740 | 1.640 |
High (YTD): | 2024-05-17 | 2.740 |
Low (YTD): | 2024-01-03 | 2.090 |
52W High: | 2024-05-17 | 2.740 |
52W Low: | 2023-05-31 | 1.130 |
Avg. price 1W: | 2.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.93% | |
Volatility 6M: | 32.37% | |
Volatility 1Y: | 51.65% | |
Volatility 3Y: | - |