HSBC Knock-Out AFR0/ DE000HS5A217 /
| 17/10/2024 09:35:43 | Chg.+0.110 | Bid09:36:11 | Ask09:36:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +6.32% | 1.840 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... | 7.0315 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A21 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0315 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 7.0315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5698 |
| Distance to knock-out %: | 18.25% |
| Distance to strike price: | 1.5698 |
| Distance to strike price %: | 18.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.83% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +32.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.000 |
| 6M High / 6M Low: | 4.430 | 0.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.44% | |
| Volatility 6M: | 199.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
