HSBC Knock-Out AAL/ DE000HS77VR0 /
2024-09-05 8:11:31 AM | Chg.-0.06 | Bid8:17:13 AM | Ask8:17:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | -2.14% | 2.74 Bid Size: 10,000 |
2.92 Ask Size: 10,000 |
American Airlines Gr... | 7.5632 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS77VR |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5632 USD |
Maturity: | Endless |
Issue date: | 2024-06-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 7.5632 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7322 |
Distance to knock-out %: | 28.53% |
Distance to strike price: | 2.7322 |
Distance to strike price %: | 28.53% |
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 %: | 4.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | +60.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.64 |
---|---|---|
1M High / 1M Low: | 2.87 | 1.70 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |