HSBC Knock-Out AAL/ DE000HS2LRM2 /
| 2024-06-21 9:35:46 PM | Chg.+0.010 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +0.33% | 3.010 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
American Airlines Gr... | 8.0327 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: | 8.0327 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 8.0327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9435 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 2.9435 |
| Distance to strike price %: | 28.15% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -43.99% | ||
| 3 Months | -53.31% | ||
| YTD | -47.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.020 |
| 6M High / 6M Low: | 7.300 | 3.020 |
| High (YTD): | 2024-02-29 | 7.300 |
| Low (YTD): | 2024-06-20 | 3.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.615 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 5.628 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.13% | |
| Volatility 6M: | 101.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
