HSBC Knock-Out BK/ DE000HG2MX77 /
| 5/31/2024 9:37:32 PM | Chg.+0.29 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.17EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.1629 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MX7 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1629 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 32.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2594 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 22.2594 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.57 |
|---|---|
| High: | 25.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +13.02% | ||
| YTD | +33.17% | ||
| 1 Year | +111.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.26 | 24.14 |
|---|---|---|
| 1M High / 1M Low: | 25.55 | 23.17 |
| 6M High / 6M Low: | 25.55 | 15.34 |
| High (YTD): | 5/17/2024 | 25.55 |
| Low (YTD): | 1/3/2024 | 18.87 |
| 52W High: | 5/17/2024 | 25.55 |
| 52W Low: | 10/13/2023 | 9.72 |
| Avg. price 1W: | 24.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |
