HSBC Knock-Out AT1/ DE000HG9LSU2 /
| 2024-09-26 8:36:43 AM | Chg.+0.03 | Bid1:38:47 PM | Ask1:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +1.51% | 2.03 Bid Size: 25,000 |
2.04 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.7742 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LSU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7742 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 0.7742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2429 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 1.2429 |
| Distance to strike price %: | 61.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +39.31% | ||
| 3 Months | +85.32% | ||
| YTD | +14.12% | ||
| 1 Year | +90.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.45 |
| 6M High / 6M Low: | 2.06 | 0.97 |
| High (YTD): | 2024-09-11 | 2.06 |
| Low (YTD): | 2024-03-05 | 0.91 |
| 52W High: | 2024-09-11 | 2.06 |
| 52W Low: | 2024-03-05 | 0.91 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
