HSBC Knock-Out AT1/ DE000HG9LST4 /
| 9/25/2024 8:37:29 AM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.8899 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LST |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8899 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 0.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1273 |
| Distance to knock-out %: | 55.89% |
| Distance to strike price: | 1.1273 |
| Distance to strike price %: | 55.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.35 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +49.60% | ||
| 3 Months | +73.15% | ||
| YTD | +13.33% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.33 |
| 6M High / 6M Low: | 1.94 | 0.85 |
| High (YTD): | 9/11/2024 | 1.94 |
| Low (YTD): | 3/5/2024 | 0.79 |
| 52W High: | 9/11/2024 | 1.94 |
| 52W Low: | 3/5/2024 | 0.79 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.08% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | 94.12% | |
| Volatility 3Y: | - |
