HSBC TUR.WAR.OP.END. A1G/ DE000HS2KKR8 /
| 07/06/2024 21:37:25 | Chg.+0.0800 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +25.81% | 0.3800 Bid Size: 25,000 |
0.5000 Ask Size: 25,000 |
American Airlines Gr... | 11.1848 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KKR |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1848 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.85 |
| Knock-out: | 11.1848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2001 |
| Distance to knock-out %: | 1.91% |
| Distance to strike price: | 0.2001 |
| Distance to strike price %: | 1.91% |
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 %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | -87.85% | ||
| 3 Months | -88.86% | ||
| YTD | -86.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 0.3100 |
| 6M High / 6M Low: | 4.4500 | 0.3100 |
| High (YTD): | 29/02/2024 | 4.4500 |
| Low (YTD): | 06/06/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 2.1752 | |
| Avg. volume 1M: | 34.7826 | |
| Avg. price 6M: | 3.0219 | |
| Avg. volume 6M: | 29.8080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.69% | |
| Volatility 6M: | 226.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
