HSBC Knock-Out AA/ DE000HS1E5S7 /
| 2024-11-12 9:44:01 PM | Chg.-0.23 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 21.6017 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E5S |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6017 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 21.6017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3724 |
| Distance to knock-out %: | 50.15% |
| Distance to strike price: | 20.3724 |
| Distance to strike price %: | 50.15% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +97.85% | ||
| YTD | +40.46% | ||
| 1 Year | +308.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.72 |
| 6M High / 6M Low: | 2.28 | 0.62 |
| High (YTD): | 2024-11-07 | 2.28 |
| Low (YTD): | 2024-02-26 | 0.44 |
| 52W High: | 2024-11-07 | 2.28 |
| 52W Low: | 2023-12-12 | 0.39 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.37% | |
| Volatility 6M: | 129.22% | |
| Volatility 1Y: | 166.95% | |
| Volatility 3Y: | - |
