HSBC TUR.WAR.OP.END. AEP/ DE000HS2LE01 /
| 11/06/2024 21:37:41 | Chg.+0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +0.50% | 2.0200 Bid Size: 25,000 |
2.1000 Ask Size: 25,000 |
American Electric Po... | 66.8317 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LE0 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8317 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 66.8317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6822 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 19.6822 |
| Distance to strike price %: | 24.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | +22.29% | ||
| YTD | +36.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.9400 |
| 6M High / 6M Low: | 2.4400 | 0.9800 |
| High (YTD): | 16/05/2024 | 2.4400 |
| Low (YTD): | 08/02/2024 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6644 | |
| Avg. volume 6M: | 1.1200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.11% | |
| Volatility 6M: | 93.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
