HSBC Knock-Out BK/ DE000HS2KLR6 /
| 6/11/2024 10:35:46 AM | Chg.-0.010 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | 1.960 Bid Size: 25,000 |
2.010 Ask Size: 25,000 |
Bank of New York Mel... | 39.8674 USD | 12/31/2078 | 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: | 39.8674 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 39.8674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4258 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 18.4258 |
| Distance to strike price %: | 33.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +27.92% | ||
| YTD | +58.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.720 |
| 6M High / 6M Low: | 1.980 | 1.050 |
| High (YTD): | 6/10/2024 | 1.980 |
| Low (YTD): | 1/3/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
