HSBC Knock-Out AT1/ DE000HS04LD5 /
| 2024-09-23 9:35:15 PM | Chg.+0.090 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +5.77% | 1.650 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1361 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1361 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 1.1361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8816 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 0.8816 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +94.12% | ||
| YTD | +16.20% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.100 |
| 6M High / 6M Low: | 1.700 | 0.610 |
| High (YTD): | 2024-09-10 | 1.700 |
| Low (YTD): | 2024-03-04 | 0.550 |
| 52W High: | 2024-09-10 | 1.700 |
| 52W Low: | 2024-03-04 | 0.550 |
| Avg. price 1W: | 1.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.20% | |
| Volatility 6M: | 118.96% | |
| Volatility 1Y: | 122.51% | |
| Volatility 3Y: | - |
