HSBC Knock-Out BK/ DE000HG2T6W4 /
| 12/06/2024 15:20:36 | Chg.+0.040 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +1.48% | 2.750 Bid Size: 10,000 |
2.800 Ask Size: 10,000 |
Bank of New York Mel... | 30.1248 - | 31/12/2078 | 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: | 30.1248 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 30.1248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5964 |
| Distance to knock-out %: | 44.95% |
| Distance to strike price: | 24.5964 |
| Distance to strike price %: | 44.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +17.02% | ||
| YTD | +32.21% | ||
| 1 Year | +96.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.600 |
| 6M High / 6M Low: | 2.870 | 1.920 |
| High (YTD): | 10/06/2024 | 2.870 |
| Low (YTD): | 03/01/2024 | 2.090 |
| 52W High: | 10/06/2024 | 2.870 |
| 52W Low: | 23/10/2023 | 1.160 |
| Avg. price 1W: | 2.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.19% | |
| Volatility 6M: | 32.25% | |
| Volatility 1Y: | 48.81% | |
| Volatility 3Y: | - |
