HSBC Knock-Out AEP/ DE000HS2HT83 /
5/31/2024 11:39:45 AM | Chg.0.00 | Bid1:05:25 PM | Ask1:05:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.64EUR | 0.00% | 1.65 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
American Electric Po... | 70.4552 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2HT8 |
Currency: | EUR |
Underlying: | American Electric Power Company Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.4552 USD |
Maturity: | Endless |
Issue date: | 10/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.90 |
Knock-out: | 70.4552 |
Knock-out violated on: | - |
Distance to knock-out: | 16.214 |
Distance to knock-out %: | 19.96% |
Distance to strike price: | 16.214 |
Distance to strike price %: | 19.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.62 |
---|---|
High: | 1.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.29% | ||
---|---|---|---|
1 Month | +7.19% | ||
3 Months | +10.81% | ||
YTD | +43.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.59 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.53 |
6M High / 6M Low: | 2.08 | 0.64 |
High (YTD): | 5/16/2024 | 2.08 |
Low (YTD): | 2/8/2024 | 0.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.64% | |
Volatility 6M: | 128.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |