HSBC Knock-Out AA/ DE000HS18055 /
| 12/11/2024 21:41:54 | Chg.-0.23 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -12.23% | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 23.619 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1805 |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.619 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 23.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.481 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 18.481 |
| Distance to strike price %: | 45.49% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +117.11% | ||
| YTD | +44.74% | ||
| 1 Year | +489.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.53 |
| 6M High / 6M Low: | 2.10 | 0.45 |
| High (YTD): | 07/11/2024 | 2.10 |
| Low (YTD): | 26/02/2024 | 0.26 |
| 52W High: | 07/11/2024 | 2.10 |
| 52W Low: | 12/12/2023 | 0.22 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 81.68 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 41.96 | |
| Volatility 1M: | 95.40% | |
| Volatility 6M: | 156.28% | |
| Volatility 1Y: | 225.78% | |
| Volatility 3Y: | - |
