HSBC Knock-Out AEP/ DE000HS2K5S8 /
| 2024-05-31 11:42:02 AM | Chg.0.00 | Bid12:19:45 PM | Ask12:19:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | 0.00% | 3.05 Bid Size: 10,000 |
3.13 Ask Size: 10,000 |
American Electric Po... | 55.2216 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: | 55.2216 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 55.2216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2747 |
| Distance to knock-out %: | 37.26% |
| Distance to strike price: | 30.2747 |
| Distance to strike price %: | 37.26% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +7.04% | ||
| YTD | +23.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.94 |
| 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: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
