HSBC Knock-Out AA/ DE000HS18055 /
| 2024-11-08 9:44:18 PM | Chg.-0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -6.19% | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 23.5971 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1805 |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5971 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 23.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1299 |
| Distance to knock-out %: | 46.49% |
| Distance to strike price: | 19.1299 |
| Distance to strike price %: | 46.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.13% | ||
|---|---|---|---|
| 1 Month | +42.75% | ||
| 3 Months | +177.46% | ||
| YTD | +72.81% | ||
| 1 Year | +629.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.38 |
| 6M High / 6M Low: | 2.10 | 0.45 |
| High (YTD): | 2024-11-07 | 2.10 |
| Low (YTD): | 2024-02-26 | 0.26 |
| 52W High: | 2024-11-07 | 2.10 |
| 52W Low: | 2023-12-12 | 0.22 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 81.06 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 41.80 | |
| Volatility 1M: | 96.67% | |
| Volatility 6M: | 157.97% | |
| Volatility 1Y: | 225.28% | |
| Volatility 3Y: | - |
