HSBC Knock-Out BK/ DE000HS2KLS4 /
| 15/05/2024 21:35:31 | Chg.+0.020 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +1.27% | 1.610 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
Bank of New York Mel... | 41.7092 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLS |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7092 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 41.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0279 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 15.0279 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +17.65% | ||
| YTD | +50.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.170 |
| 6M High / 6M Low: | 1.590 | 0.590 |
| High (YTD): | 10/05/2024 | 1.590 |
| Low (YTD): | 03/01/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
