HSBC Knock-Out AEP/ DE000HS2NGA6 /
| 6/4/2024 3:42:40 PM | Chg.-0.04 | Bid4:21:02 PM | Ask4:21:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.42 Bid Size: 30,000 |
1.43 Ask Size: 30,000 |
American Electric Po... | 74.9422 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NGA |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9422 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 74.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8038 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 13.8038 |
| Distance to strike price %: | 16.73% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +10.40% | ||
| 3 Months | +27.78% | ||
| YTD | +81.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.19 |
| 6M High / 6M Low: | 1.68 | 0.25 |
| High (YTD): | 5/16/2024 | 1.68 |
| Low (YTD): | 2/8/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.89% | |
| Volatility 6M: | 211.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
