HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 2024-05-30 6:39:46 PM | Chg.+0.46 | Bid6:52:07 PM | Ask6:52:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.65EUR | +2.53% | 18.73 Bid Size: 10,000 |
18.81 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: | 17.55 |
|---|---|
| High: | 18.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +9.45% | ||
| YTD | +40.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.33 | 18.19 |
|---|---|---|
| 1M High / 1M Low: | 19.60 | 17.25 |
| 6M High / 6M Low: | 19.60 | 9.63 |
| High (YTD): | 2024-05-17 | 19.60 |
| Low (YTD): | 2024-01-03 | 13.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
