HSBC Knock-Out AEP/ DE000HS2K5U4 /
| 6/4/2024 11:37:29 AM | Chg.-0.07 | Bid1:00:08 PM | Ask1:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -2.44% | 2.85 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
American Electric Po... | 59.0838 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5U |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0838 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 59.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3395 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 28.3395 |
| Distance to strike price %: | 34.35% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +12.00% | ||
| YTD | +31.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.65 |
| 6M High / 6M Low: | 3.12 | 1.67 |
| High (YTD): | 5/21/2024 | 3.12 |
| Low (YTD): | 2/8/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
