HSBC Knock-Out AEP/ DE000HS2K5S8 /
| 1/23/2025 9:35:32 PM | Chg.-0.010 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -0.25% | 3.890 Bid Size: 30,000 |
3.990 Ask Size: 30,000 |
American Electric Po... | 57.0824 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K5S |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0824 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 57.0824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4707 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 38.4707 |
| Distance to strike price %: | 41.23% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | -4.15% | ||
| YTD | +15.59% | ||
| 1 Year | +79.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.980 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.220 |
| 6M High / 6M Low: | 4.390 | 3.220 |
| High (YTD): | 1/20/2025 | 3.980 |
| Low (YTD): | 1/6/2025 | 3.220 |
| 52W High: | 9/16/2024 | 4.390 |
| 52W Low: | 2/8/2024 | 2.010 |
| Avg. price 1W: | 3.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | - |