HSBC Knock-Out AEP/ DE000HS2K5T6 /
| 28/05/2024 21:39:31 | Chg.- | Bid08:01:31 | Ask08:01:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | - | 2.87 Bid Size: 30,000 |
3.02 Ask Size: 30,000 |
American Electric Po... | 57.0817 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5T |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0817 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 57.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1882 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 29.1882 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +8.24% | ||
| YTD | +26.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.74 |
| 6M High / 6M Low: | 3.30 | 1.84 |
| High (YTD): | 16/05/2024 | 3.30 |
| Low (YTD): | 08/02/2024 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
