HSBC Knock-Out AAL/ DE000HS2LRM2 /
| 2024-09-24 9:35:16 PM | Chg.+0.030 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +1.17% | 2.570 Bid Size: 10,000 |
2.750 Ask Size: 10,000 |
American Airlines Gr... | 8.2219 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRM |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2219 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 8.2219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.475 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 2.475 |
| Distance to strike price %: | 25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -14.80% | ||
| YTD | -54.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.830 |
| 6M High / 6M Low: | 6.960 | 1.150 |
| High (YTD): | 2024-02-29 | 7.300 |
| Low (YTD): | 2024-08-07 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.649 | |
| Avg. volume 6M: | 4.063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.07% | |
| Volatility 6M: | 140.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
