HSBC Knock-Out AAL/ DE000HS24988 /
| 2024-05-29 5:00:43 PM | Chg.-1.860 | Bid5:07:17 PM | Ask5:07:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -40.97% | 2.610 Bid Size: 10,000 |
2.630 Ask Size: 10,000 |
American Airlines Gr... | 8.6267 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2498 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6267 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 8.6267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6451 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 3.6451 |
| Distance to strike price %: | 31.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.96% | ||
|---|---|---|---|
| 1 Month | -47.14% | ||
| 3 Months | -60.12% | ||
| YTD | -48.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.540 |
| 6M High / 6M Low: | 6.720 | 3.720 |
| High (YTD): | 2024-02-29 | 6.720 |
| Low (YTD): | 2024-04-15 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.98% | |
| Volatility 6M: | 100.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
