HSBC Knock-Out BK/ DE000HS2KLQ8 /
| 2024-06-20 9:35:50 PM | Chg.+0.390 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.050EUR | +2.09% | 19.000 Bid Size: 10,000 |
19.180 Ask Size: 10,000 |
Bank of New York Mel... | 38.894 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.894 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 38.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3494 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 17.3494 |
| Distance to strike price %: | 32.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.770 |
|---|---|
| High: | 19.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +6.84% | ||
| YTD | +43.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.050 | 18.270 |
|---|---|---|
| 1M High / 1M Low: | 20.740 | 18.130 |
| 6M High / 6M Low: | 20.740 | 12.560 |
| High (YTD): | 2024-06-10 | 20.740 |
| Low (YTD): | 2024-01-03 | 13.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 46.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
