HSBC Knock-Out AT1/ DE000HS3V1Z8 /
| 9/20/2024 9:35:49 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | 0.260 Bid Size: 25,000 |
0.300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.8327 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V1Z |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8327 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.93 |
| Knock-out: | 2.8327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8157 |
| Distance to knock-out %: | -40.44% |
| Distance to strike price: | -0.8157 |
| Distance to strike price %: | -40.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -67.11% | ||
| 3 Months | -73.96% | ||
| YTD | -40.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.110 |
| 6M High / 6M Low: | 1.190 | 0.110 |
| High (YTD): | 3/4/2024 | 1.250 |
| Low (YTD): | 9/10/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 459.50% | |
| Volatility 6M: | 207.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
