HSBC TUR.WAR.OP.END. AEP/ DE000HS2K5R0 /
| 6/11/2024 9:37:26 AM | Chg.0.0000 | Bid11:49:08 AM | Ask11:49:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | 0.00% | 3.2600 Bid Size: 30,000 |
3.3400 Ask Size: 30,000 |
American Electric Po... | 53.4637 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5R |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4637 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 53.4637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.099 |
| Distance to knock-out %: | 39.26% |
| Distance to strike price: | 32.099 |
| Distance to strike price %: | 39.26% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +14.74% | ||
| YTD | +23.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 3.1800 |
| 6M High / 6M Low: | 3.6600 | 2.1800 |
| High (YTD): | 5/21/2024 | 3.6600 |
| Low (YTD): | 2/8/2024 | 2.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8649 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
