HSBC TUR.WAR.OP.END. AEP/ DE000HS2K5S8 /
| 2024-06-04 9:37:31 PM | Chg.+0.0400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +1.24% | 3.2400 Bid Size: 30,000 |
3.3200 Ask Size: 30,000 |
American Electric Po... | 55.2758 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5S |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2758 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 55.2758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8299 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 31.8299 |
| Distance to strike price %: | 38.58% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +14.79% | ||
| YTD | +31.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.0000 |
| 6M High / 6M Low: | 3.4800 | 2.0100 |
| High (YTD): | 2024-05-21 | 3.4800 |
| Low (YTD): | 2024-02-08 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6657 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.00% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
