HSBC Knock-Out AAL/ DE000HS2KKR8 /
| 2024-05-17 9:35:40 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | 0.00% | 3.390 Bid Size: 25,000 |
3.410 Ask Size: 25,000 |
American Airlines Gr... | 11.1278 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KKR |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1278 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 11.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3723 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 3.3723 |
| Distance to strike price %: | 24.78% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +28.25% | ||
| 3 Months | -4.96% | ||
| YTD | +16.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.420 |
| 6M High / 6M Low: | 4.450 | 1.430 |
| High (YTD): | 2024-02-29 | 4.450 |
| Low (YTD): | 2024-04-15 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.25% | |
| Volatility 6M: | 182.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
