HSBC TUR.WAR.OP.END. A1G/ DE000HS2KKR8 /
| 6/7/2024 9:37:25 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask9:59:56 PM | 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 | 12/31/2078 | 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: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.29 |
| Knock-out: | 11.1848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2733 |
| Distance to knock-out %: | 2.57% |
| Distance to strike price: | 0.2733 |
| Distance to strike price %: | 2.57% |
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 %: | 31.58% |
| 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 | -87.96% | ||
| 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): | 2/29/2024 | 4.4500 |
| Low (YTD): | 6/6/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 2.1282 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 3.0227 | |
| Avg. volume 6M: | 30.0484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.29% | |
| Volatility 6M: | 227.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
