HSBC Knock-Out BK/ DE000HG2T6W4 /
| 2024-06-14 9:35:53 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 30.147 - | 2078-12-31 | 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: | 30.147 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 30.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6611 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 22.6611 |
| Distance to strike price %: | 42.91% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +16.67% | ||
| YTD | +28.50% | ||
| 1 Year | +80.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.61 |
| 6M High / 6M Low: | 2.87 | 2.01 |
| High (YTD): | 2024-06-10 | 2.87 |
| Low (YTD): | 2024-01-03 | 2.08 |
| 52W High: | 2024-06-10 | 2.87 |
| 52W Low: | 2023-10-13 | 1.16 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 31.59% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
