HSBC Knock-Out AEP/ DE000HS2HT83 /
| 1/23/2025 9:35:28 PM | Chg.-0.010 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | 2.350 Bid Size: 30,000 |
2.450 Ask Size: 30,000 |
American Electric Po... | 73.189 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HT8 |
| Currency: | EUR |
| Underlying: | American Electric Power Company Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.189 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 73.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9987 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 22.9987 |
| Distance to strike price %: | 24.65% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | -9.47% | ||
| YTD | +27.81% | ||
| 1 Year | +184.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.670 |
| 6M High / 6M Low: | 2.990 | 1.670 |
| High (YTD): | 1/20/2025 | 2.440 |
| Low (YTD): | 1/6/2025 | 1.670 |
| 52W High: | 9/16/2024 | 2.990 |
| 52W Low: | 2/8/2024 | 0.640 |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.919 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 64.07% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |