HSBC Knock-Out AA/ DE000HS18063 /
2024-10-07 1:35:17 PM | Chg.-0.060 | Bid1:41:48 PM | Ask1:41:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.370EUR | -0.45% | 13.360 Bid Size: 10,000 |
13.660 Ask Size: 10,000 |
Alcoa Corporation | 24.489 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1806 |
Currency: | EUR |
Underlying: | Alcoa Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.489 USD |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 24.489 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3795 |
Distance to knock-out %: | 37.49% |
Distance to strike price: | 13.3795 |
Distance to strike price %: | 37.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.470 |
---|---|
High: | 13.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.36% | ||
---|---|---|---|
1 Month | +234.25% | ||
3 Months | -22.58% | ||
YTD | +26.13% | ||
1 Year | +193.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.630 | 12.560 |
---|---|---|
1M High / 1M Low: | 13.630 | 3.630 |
6M High / 6M Low: | 19.590 | 3.630 |
High (YTD): | 2024-05-30 | 19.590 |
Low (YTD): | 2024-02-26 | 1.780 |
52W High: | 2024-05-30 | 19.590 |
52W Low: | 2023-10-24 | 0.790 |
Avg. price 1W: | 13.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.776 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.488 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 259.32% | |
Volatility 6M: | 177.48% | |
Volatility 1Y: | 377.92% | |
Volatility 3Y: | - |