HSBC Knock-Out AEP/ DE000HS2L0F5 /
| 6/4/2024 11:39:42 AM | Chg.-0.07 | Bid1:16:22 PM | Ask1:16:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -3.61% | 1.92 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
American Electric Po... | 69.2415 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L0F |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2415 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 69.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.029 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 19.029 |
| Distance to strike price %: | 23.07% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +17.61% | ||
| YTD | +49.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.71 |
| 6M High / 6M Low: | 2.19 | 0.76 |
| High (YTD): | 5/21/2024 | 2.19 |
| Low (YTD): | 2/8/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.34% | |
| Volatility 6M: | 114.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
