HSBC TUR.WAR.OP.END. AEP/ DE000HS2HT91 /
| 23/01/2025 21:36:43 | Chg.0.0000 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | 0.00% | 2.0900 Bid Size: 30,000 |
2.1900 Ask Size: 30,000 |
American Electric Po... | 75.8708 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HT9 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8708 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 75.8708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4226 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 20.4226 |
| Distance to strike price %: | 21.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | -10.83% | ||
| YTD | +29.70% | ||
| 1 Year | +250.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.4300 |
| 6M High / 6M Low: | 2.7600 | 1.4300 |
| High (YTD): | 20/01/2025 | 2.2200 |
| Low (YTD): | 06/01/2025 | 1.4300 |
| 52W High: | 16/09/2024 | 2.7600 |
| 52W Low: | 08/02/2024 | 0.4100 |
| Avg. price 1W: | 2.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1676 | |
| Avg. volume 6M: | .1260 | |
| Avg. price 1Y: | 1.6888 | |
| Avg. volume 1Y: | .0630 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 70.75% | |
| Volatility 1Y: | 111.04% | |
| Volatility 3Y: | - |