HSBC Knock-Out AA/ DE000HS2EX31 /
07/10/2024 11:41:40 | Chg.+0.07 | Bid13:22:38 | Ask13:22:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.84EUR | +0.37% | 18.76 Bid Size: 10,000 |
19.06 Ask Size: 10,000 |
Alcoa Corporation | 18.5176 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2EX3 |
Currency: | EUR |
Underlying: | Alcoa Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5176 USD |
Maturity: | Endless |
Issue date: | 27/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 18.5176 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8189 |
Distance to knock-out %: | 52.73% |
Distance to strike price: | 18.8189 |
Distance to strike price %: | 52.73% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.86 |
---|---|
High: | 18.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.43% | ||
---|---|---|---|
1 Month | +103.68% | ||
3 Months | -16.75% | ||
YTD | +21.00% | ||
1 Year | +94.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.96 | 17.85 |
---|---|---|
1M High / 1M Low: | 18.96 | 8.84 |
6M High / 6M Low: | 24.83 | 8.84 |
High (YTD): | 30/05/2024 | 24.83 |
Low (YTD): | 26/02/2024 | 7.00 |
52W High: | 30/05/2024 | 24.83 |
52W Low: | 23/10/2023 | 5.89 |
Avg. price 1W: | 18.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.69 | |
Avg. volume 1Y: | 3.94 | |
Volatility 1M: | 139.42% | |
Volatility 6M: | 102.78% | |
Volatility 1Y: | 131.76% | |
Volatility 3Y: | - |