HSBC Knock-Out AAL/ DE000HS3E966 /
2024-04-29 9:37:09 PM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.60EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 12.3178 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3E96 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3178 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.26 |
Knock-out: | 12.3178 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4114 |
Distance to knock-out %: | 10.93% |
Distance to strike price: | 1.4114 |
Distance to strike price %: | 10.93% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.88% | ||
---|---|---|---|
1 Month | -45.76% | ||
3 Months | -43.46% | ||
YTD | -15.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.13 | 1.52 |
---|---|---|
1M High / 1M Low: | 2.13 | 0.69 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-29 | 3.31 |
Low (YTD): | 2024-04-15 | 0.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 449.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |