HSBC Knock-Out BK/ DE000HS2KLS4 /
| 31/05/2024 17:20:42 | Chg.-0.040 | Bid17:30:07 | Ask17:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -2.48% | 1.580 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
Bank of New York Mel... | 41.8728 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: | 41.8728 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 41.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5508 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 13.5508 |
| Distance to strike price %: | 25.96% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +10.56% | ||
| YTD | +48.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.430 |
| 6M High / 6M Low: | 1.680 | 0.690 |
| High (YTD): | 17/05/2024 | 1.680 |
| Low (YTD): | 03/01/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
