HSBC Knock-Out BK/ DE000HG2T6W4 /
| 2024-05-28 9:35:20 PM | Chg.-0.090 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -3.31% | 2.620 Bid Size: 30,000 |
2.630 Ask Size: 30,000 |
Bank of New York Mel... | 30.0214 - | 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: | 30.0214 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 30.0214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0584 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 24.0584 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +6.05% | ||
| YTD | +26.44% | ||
| 1 Year | +124.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.510 |
| 6M High / 6M Low: | 2.740 | 1.690 |
| 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: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | - |
