HSBC Knock-Out BK/ DE000HS2ZVM4 /
| 2024-06-10 5:50:36 PM | Chg.+0.140 | Bid5:59:19 PM | Ask5:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.640EUR | +0.85% | 16.760 Bid Size: 10,000 |
16.840 Ask Size: 10,000 |
Bank of New York Mel... | 43.026 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVM |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.026 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 43.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6192 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 15.6192 |
| Distance to strike price %: | 28.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.450 |
|---|---|
| High: | 16.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | +32.70% | ||
| YTD | +71.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.500 | 14.980 |
|---|---|---|
| 1M High / 1M Low: | 16.500 | 14.290 |
| 6M High / 6M Low: | 16.500 | 7.730 |
| High (YTD): | 2024-06-07 | 16.500 |
| Low (YTD): | 2024-01-03 | 9.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 61.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
