HSBC Knock-Out AFR0/ DE000HS2MLL5 /
| 2024-06-07 9:35:16 PM | Chg.-0.190 | Bid9:54:59 PM | Ask9:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -6.44% | 2.760 Bid Size: 10,000 |
2.910 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... | 7.7117 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLL |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7117 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 7.7117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6983 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 2.6983 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +18.97% | ||
| YTD | -54.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.490 |
| 6M High / 6M Low: | 6.450 | 1.680 |
| High (YTD): | 2024-01-08 | 6.060 |
| Low (YTD): | 2024-04-15 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.67% | |
| Volatility 6M: | 123.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
