HSBC Knock-Out BK/ DE000HS2KLR6 /
17/06/2024 16:00:44 | Chg.-0.090 | Bid16:06:36 | Ask16:06:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | -5.11% | 1.670 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
Bank of New York Mel... | 39.9261 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2KLR |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.9261 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 39.9261 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5412 |
Distance to knock-out %: | 29.42% |
Distance to strike price: | 15.5412 |
Distance to strike price %: | 29.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.66% | ||
---|---|---|---|
1 Month | -10.70% | ||
3 Months | +17.61% | ||
YTD | +34.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.760 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.720 |
6M High / 6M Low: | 1.980 | 1.160 |
High (YTD): | 10/06/2024 | 1.980 |
Low (YTD): | 03/01/2024 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.97% | |
Volatility 6M: | 49.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |