HSBC Knock-Out BK/ DE000HS2ZVP7 /
| 2024-09-25 9:38:40 PM | Chg.+0.21 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.50EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 45.9975 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVP |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9975 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 45.9975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1457 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 22.1457 |
| Distance to strike price %: | 35.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.86 |
|---|---|
| High: | 23.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +26.14% | ||
| 3 Months | +80.21% | ||
| YTD | +198.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.66 | 22.89 |
|---|---|---|
| 1M High / 1M Low: | 23.66 | 18.56 |
| 6M High / 6M Low: | 23.66 | 8.98 |
| High (YTD): | 2024-09-23 | 23.66 |
| Low (YTD): | 2024-01-03 | 7.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
