HSBC Knock-Out AAL/ DE000HS2LRM2 /
| 7/31/2024 3:00:32 PM | Chg.+0.080 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +3.25% | 2.540 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
American Airlines Gr... | 8.1123 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: | 8.1123 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 8.1123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4147 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 2.4147 |
| Distance to strike price %: | 24.36% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.28% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -52.52% | ||
| YTD | -55.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.980 |
| 6M High / 6M Low: | 7.300 | 1.980 |
| High (YTD): | 2/29/2024 | 7.300 |
| Low (YTD): | 7/24/2024 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.576 | |
| Avg. volume 1M: | 16.818 | |
| Avg. price 6M: | 4.976 | |
| Avg. volume 6M: | 4.094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.61% | |
| Volatility 6M: | 106.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
