HSBC Knock-Out AAL/ DE000HS24988 /
| 10/9/2024 9:35:38 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -0.72% | 2.820 Bid Size: 10,000 |
2.940 Ask Size: 10,000 |
American Airlines Gr... | 8.9111 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2498 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9111 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 8.9111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.716 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 2.716 |
| Distance to strike price %: | 25.07% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +59.20% | ||
|---|---|---|---|
| 1 Month | +27.06% | ||
| 3 Months | +26.48% | ||
| YTD | -46.32% | ||
| 1 Year | -28.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.690 |
| 6M High / 6M Low: | 6.100 | 0.560 |
| High (YTD): | 2/29/2024 | 6.720 |
| Low (YTD): | 8/7/2024 | 0.560 |
| 52W High: | 2/29/2024 | 6.720 |
| 52W Low: | 8/7/2024 | 0.560 |
| Avg. price 1W: | 2.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.38% | |
| Volatility 6M: | 219.44% | |
| Volatility 1Y: | 170.80% | |
| Volatility 3Y: | - |
