HSBC Knock-Out DAL/ DE000HS3EE66 /
| 2024-07-26 9:36:44 PM | Chg.+0.030 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 35.9762 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EE6 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9762 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 35.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4926 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 7.4926 |
| Distance to strike price %: | 18.44% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -44.53% | ||
| YTD | +31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.660 |
| 6M High / 6M Low: | 1.700 | 0.440 |
| High (YTD): | 2024-05-13 | 1.700 |
| Low (YTD): | 2024-01-22 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.70% | |
| Volatility 6M: | 129.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
