HSBC Knock-Out BK/ DE000HG2T6W4 /
| 8/28/2024 12:00:43 PM | Chg.+0.050 | Bid12:09:41 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 30.3747 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T6W |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3747 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 30.3747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4598 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 33.4598 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +24.81% | ||
| YTD | +62.02% | ||
| 1 Year | +157.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 3.180 |
| 6M High / 6M Low: | 3.370 | 2.260 |
| High (YTD): | 8/28/2024 | 3.370 |
| Low (YTD): | 1/3/2024 | 2.090 |
| 52W High: | 8/28/2024 | 3.370 |
| 52W Low: | 10/23/2023 | 1.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.59% | |
| Volatility 6M: | 34.90% | |
| Volatility 1Y: | 42.19% | |
| Volatility 3Y: | - |
