HSBC Knock-Out AAL/ DE000HS24988 /
| 11/10/2024 09:20:55 | Chg.+0.060 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +2.31% | 2.660 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
American Airlines Gr... | 8.9132 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2498 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9132 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 8.9132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7591 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 2.7591 |
| Distance to strike price %: | 25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +53.76% | ||
| 3 Months | +43.78% | ||
| YTD | -48.45% | ||
| 1 Year | -36.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.690 |
| 6M High / 6M Low: | 6.100 | 0.560 |
| High (YTD): | 29/02/2024 | 6.720 |
| Low (YTD): | 07/08/2024 | 0.560 |
| 52W High: | 29/02/2024 | 6.720 |
| 52W Low: | 07/08/2024 | 0.560 |
| Avg. price 1W: | 2.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.70% | |
| Volatility 6M: | 218.99% | |
| Volatility 1Y: | 170.86% | |
| Volatility 3Y: | - |
