HSBC Knock-Out AFR0/ DE000HS5A209 /
10/16/2024 8:40:58 AM | Chg.+0.27 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | +15.98% | - Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 6.7766 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A20 |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7766 EUR |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.04 |
Knock-out: | 6.7766 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9347 |
Distance to knock-out %: | 22.21% |
Distance to strike price: | 1.9347 |
Distance to strike price %: | 22.21% |
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 %: | 7.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.99% | ||
---|---|---|---|
1 Month | +32.43% | ||
3 Months | +45.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.55 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.23 |
6M High / 6M Low: | 4.62 | 0.83 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 233.66% | |
Volatility 6M: | 164.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |