HSBC Knock-Out BK/ DE000HG2MX77 /
| 11/06/2024 19:35:22 | Chg.-1.64 | Bid20:21:03 | Ask20:21:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.10EUR | -6.13% | 25.26 Bid Size: 10,000 |
25.34 Ask Size: 10,000 |
Bank of New York Mel... | 32.2498 - | 31/12/2078 | 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: | 32.2498 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 32.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2146 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 23.2146 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.72 |
|---|---|
| High: | 26.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +13.73% | ||
| YTD | +32.80% | ||
| 1 Year | +91.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.74 | 24.75 |
|---|---|---|
| 1M High / 1M Low: | 26.74 | 24.14 |
| 6M High / 6M Low: | 26.74 | 17.14 |
| High (YTD): | 10/06/2024 | 26.74 |
| Low (YTD): | 03/01/2024 | 18.87 |
| 52W High: | 10/06/2024 | 26.74 |
| 52W Low: | 13/10/2023 | 9.72 |
| Avg. price 1W: | 25.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 33.00% | |
| Volatility 1Y: | 52.20% | |
| Volatility 3Y: | - |
