HSBC Knock-Out AT1/ DE000HS21GT5 /
| 6/20/2024 9:21:04 AM | Chg.+0.010 | Bid9:28:27 AM | Ask9:28:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +1.35% | 0.730 Bid Size: 15,000 |
0.740 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 2.5936 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21GT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5936 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 2.5936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5766 |
| Distance to knock-out %: | -28.59% |
| Distance to strike price: | -0.5766 |
| Distance to strike price %: | -28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +63.04% | ||
| 3 Months | +5.63% | ||
| YTD | +257.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.430 |
| 6M High / 6M Low: | 1.010 | 0.210 |
| High (YTD): | 3/4/2024 | 1.010 |
| Low (YTD): | 1/2/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.95% | |
| Volatility 6M: | 171.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
