HSBC Knock-Out DAL/ DE000HS49AL6 /
8/30/2024 4:38:46 PM | Chg.+0.060 | Bid5:18:50 PM | Ask5:18:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +15.00% | 0.440 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
Delta Air Lines Inc | 37.4818 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS49AL |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4818 USD |
Maturity: | Endless |
Issue date: | 1/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.38 |
Knock-out: | 37.4818 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6348 |
Distance to knock-out %: | 9.70% |
Distance to strike price: | 3.6348 |
Distance to strike price %: | 9.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.32% | ||
---|---|---|---|
1 Month | -19.30% | ||
3 Months | -62.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.040 |
6M High / 6M Low: | 1.580 | 0.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.902 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,461.46% | |
Volatility 6M: | 611.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |