HSBC TUR.WAR.OP.END. AEP/ DE000HS2HT59 /
| 2024-06-04 1:35:47 PM | Chg.0.0000 | Bid1:59:22 PM | Ask1:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | 0.00% | 2.4900 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
American Electric Po... | 62.9069 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HT5 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9069 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 62.9069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8352 |
| Distance to knock-out %: | 30.11% |
| Distance to strike price: | 24.8352 |
| Distance to strike price %: | 30.11% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +17.13% | ||
| YTD | +39.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.3000 |
| 6M High / 6M Low: | 2.7800 | 1.3200 |
| High (YTD): | 2024-05-21 | 2.7800 |
| Low (YTD): | 2024-02-08 | 1.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 75.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
