HSBC Knock-Out A1G/ DE000HS3E958 /
| 5/29/2024 3:20:42 PM | Chg.-1.120 | Bid3:30:41 PM | Ask3:30:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -80.58% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 12.0934 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E95 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0934 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 5/29/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 75.72 |
| Knock-out: | 12.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.5021 |
| Distance to strike price %: | -14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -86.36% | ||
|---|---|---|---|
| 1 Month | -84.75% | ||
| 3 Months | -92.46% | ||
| YTD | -87.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 0.270 |
| 6M High / 6M Low: | 3.610 | 0.270 |
| High (YTD): | 2/29/2024 | 3.610 |
| Low (YTD): | 5/29/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.213 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 403.64% | |
| Volatility 6M: | 284.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
