HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 2024-05-30 7:00:41 PM | Chg.+0.680 | Bid7:07:33 PM | Ask7:07:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.810EUR | +3.75% | 18.840 Bid Size: 10,000 |
18.920 Ask Size: 10,000 |
Bank of New York Mel... | 38.6945 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6945 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 38.6945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0122 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 17.0122 |
| Distance to strike price %: | 32.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.550 |
|---|---|
| High: | 18.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +10.39% | ||
| YTD | +41.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.330 | 18.130 |
|---|---|---|
| 1M High / 1M Low: | 19.620 | 17.240 |
| 6M High / 6M Low: | 19.620 | 9.720 |
| High (YTD): | 2024-05-17 | 19.620 |
| Low (YTD): | 2024-01-03 | 13.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
