HSBC Knock-Out DAL/ DE000HS2YAA6 /
| 1/24/2025 9:36:20 PM | Chg.-1.16 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.94EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 35.6584 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YAA |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6584 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 35.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0261 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 30.0261 |
| Distance to strike price %: | 46.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.45 |
|---|---|
| High: | 30.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +68.39% | ||
| YTD | +22.10% | ||
| 1 Year | +375.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.23 | 29.45 |
|---|---|---|
| 1M High / 1M Low: | 31.23 | 22.80 |
| 6M High / 6M Low: | 31.23 | 2.97 |
| High (YTD): | 1/21/2025 | 31.23 |
| Low (YTD): | 1/3/2025 | 22.80 |
| 52W High: | 1/21/2025 | 31.23 |
| 52W Low: | 8/7/2024 | 2.97 |
| Avg. price 1W: | 30.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.14% | |
| Volatility 6M: | 150.84% | |
| Volatility 1Y: | 135.86% | |
| Volatility 3Y: | - |