HSBC Knock-Out AA/ DE000HS1HBK0 /
| 2024-11-08 9:45:16 PM | Chg.-1.19 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.53EUR | -5.02% | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 20.5768 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBK |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5768 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 20.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.948 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 21.948 |
| Distance to strike price %: | 53.34% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.68 |
|---|---|
| High: | 23.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +36.46% | ||
| 3 Months | +130.84% | ||
| YTD | +61.85% | ||
| 1 Year | +329.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.72 | 18.89 |
|---|---|---|
| 1M High / 1M Low: | 23.72 | 16.51 |
| 6M High / 6M Low: | 23.72 | 7.09 |
| High (YTD): | 2024-11-07 | 23.72 |
| Low (YTD): | 2024-02-26 | 5.28 |
| 52W High: | 2024-11-07 | 23.72 |
| 52W Low: | 2023-12-12 | 4.73 |
| Avg. price 1W: | 21.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 118.92% | |
| Volatility 1Y: | 146.94% | |
| Volatility 3Y: | - |
