HSBC Knock-Out AA/ DE000HS2LRN0 /
| 2024-11-12 9:35:37 PM | Chg.-0.230 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -9.43% | 2.210 Bid Size: 60,000 |
2.240 Ask Size: 60,000 |
Alcoa Corporation | 17.6046 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRN |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6046 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 17.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1201 |
| Distance to knock-out %: | 59.37% |
| Distance to strike price: | 24.1201 |
| Distance to strike price %: | 59.37% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +71.32% | ||
| YTD | +34.76% | ||
| 1 Year | +179.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.080 |
| 6M High / 6M Low: | 2.660 | 0.980 |
| High (YTD): | 2024-11-07 | 2.660 |
| Low (YTD): | 2024-02-26 | 0.780 |
| 52W High: | 2024-11-07 | 2.660 |
| 52W Low: | 2023-12-12 | 0.730 |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 95.86% | |
| Volatility 1Y: | 113.54% | |
| Volatility 3Y: | - |
