HSBC Knock-Out AAL/ DE000HS2LRM2 /
| 6/27/2024 9:35:40 PM | Chg.+0.110 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +3.75% | 3.060 Bid Size: 10,000 |
3.180 Ask Size: 10,000 |
American Airlines Gr... | 8.0446 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRM |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0446 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 8.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9966 |
| Distance to knock-out %: | 28.81% |
| Distance to strike price: | 2.9966 |
| Distance to strike price %: | 28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -56.32% | ||
| YTD | -46.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 2.930 |
| 6M High / 6M Low: | 7.300 | 2.930 |
| High (YTD): | 2/29/2024 | 7.300 |
| Low (YTD): | 6/26/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.259 | |
| Avg. volume 1M: | 6.522 | |
| Avg. price 6M: | 5.544 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.30% | |
| Volatility 6M: | 100.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
