HSBC Knock-Out DAL/ DE000HS95EE6 /
17/10/2024 16:47:07 | Chg.+2.45 | Bid16:58:10 | Ask16:58:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.60EUR | +26.78% | 11.51 Bid Size: 25,000 |
11.57 Ask Size: 25,000 |
Delta Air Lines Inc | 43.0587 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS95EE |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.0587 USD |
Maturity: | Endless |
Issue date: | 11/09/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 43.0587 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1203 |
Distance to knock-out %: | 23.41% |
Distance to strike price: | 12.1203 |
Distance to strike price %: | 23.41% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.33 |
---|---|
High: | 12.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +82.97% | ||
---|---|---|---|
1 Month | +243.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.38 | 6.34 |
---|---|---|
1M High / 1M Low: | 9.38 | 3.38 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |