HSBC Knock-Out AT1/ DE000HS04LC7 /
2024-09-25 8:11:25 AM | Chg.-0.03 | Bid6:09:52 PM | Ask6:09:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | -1.78% | 1.64 Bid Size: 25,000 |
1.68 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1042 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS04LC |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1042 EUR |
Maturity: | Endless |
Issue date: | 2023-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 1.1042 |
Knock-out violated on: | - |
Distance to knock-out: | 0.913 |
Distance to knock-out %: | 45.27% |
Distance to strike price: | 0.913 |
Distance to strike price %: | 45.27% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | +59.62% | ||
3 Months | +88.64% | ||
YTD | +14.48% | ||
1 Year | +69.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.58 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.12 |
6M High / 6M Low: | 1.72 | 0.54 |
High (YTD): | 2024-09-11 | 1.72 |
Low (YTD): | 2024-03-27 | 0.54 |
52W High: | 2024-09-11 | 1.72 |
52W Low: | 2024-03-27 | 0.54 |
Avg. price 1W: | 1.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.49% | |
Volatility 6M: | 135.85% | |
Volatility 1Y: | 131.26% | |
Volatility 3Y: | - |