HSBC Knock-Out DAL/ DE000HS2YA91 /
| 2024-07-25 9:37:06 PM | Chg.+0.82 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.40EUR | +9.56% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 33.7454 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YA9 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7454 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 33.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5375 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 8.5375 |
| Distance to strike price %: | 21.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.61 |
|---|---|
| High: | 9.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | -40.01% | ||
| YTD | +22.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.19 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 14.50 | 8.25 |
| 6M High / 6M Low: | 19.01 | 6.38 |
| High (YTD): | 2024-05-13 | 19.01 |
| Low (YTD): | 2024-01-22 | 4.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.80% | |
| Volatility 6M: | 111.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
