HSBC Knock-Out AAL/ DE000HS2LRM2 /
| 05/07/2024 21:35:36 | Chg.-0.070 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -2.46% | 2.800 Bid Size: 10,000 |
2.920 Ask Size: 10,000 |
American Airlines Gr... | 8.0605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRM |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0605 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 8.0605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.758 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 2.758 |
| Distance to strike price %: | 27.05% |
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: | 2.930 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -50.80% | ||
| YTD | -51.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.780 |
| 6M High / 6M Low: | 7.300 | 2.780 |
| High (YTD): | 29/02/2024 | 7.300 |
| Low (YTD): | 05/07/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.428 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 97.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
