HSBC Knock-Out AEP/ DE000HS2K5S8 /
| 2024-06-03 9:38:30 PM | Chg.+0.01 | Bid9:49:29 PM | Ask9:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +0.31% | 3.21 Bid Size: 30,000 |
3.29 Ask Size: 30,000 |
American Electric Po... | 55.2622 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: | 55.2622 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 55.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2765 |
| Distance to knock-out %: | 38.81% |
| Distance to strike price: | 32.2765 |
| Distance to strike price %: | 38.81% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +16.25% | ||
| YTD | +30.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.00 |
| 6M High / 6M Low: | 3.47 | 2.01 |
| High (YTD): | 2024-05-21 | 3.47 |
| Low (YTD): | 2024-02-08 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 56.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
