HSBC Knock-Out AA/ DE000HS2LRN0 /
| 11/8/2024 9:38:57 PM | Chg.-0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -4.91% | - Bid Size: - |
- Ask Size: - |
Alcoa Corporation | 17.5883 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRN |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5883 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 17.5883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7364 |
| Distance to knock-out %: | 60.12% |
| Distance to strike price: | 24.7364 |
| Distance to strike price %: | 60.12% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | +24.75% | ||
| 3 Months | +103.23% | ||
| YTD | +53.66% | ||
| 1 Year | +218.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.02 |
| 6M High / 6M Low: | 2.65 | 0.98 |
| High (YTD): | 11/7/2024 | 2.65 |
| Low (YTD): | 2/26/2024 | 0.79 |
| 52W High: | 11/7/2024 | 2.65 |
| 52W Low: | 12/12/2023 | 0.72 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
