HSBC Knock-Out AT1/ DE000HG9LST4 /
| 11/15/2024 9:35:23 PM | Chg.-0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -1.05% | 1.890 Bid Size: 25,000 |
1.930 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.8994 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: | 0.8994 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: | 0.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1176 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 1.1176 |
| Distance to strike price %: | 55.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | +60.68% | ||
| YTD | +13.94% | ||
| 1 Year | +41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.800 |
| 6M High / 6M Low: | 2.170 | 1.010 |
| High (YTD): | 10/16/2024 | 2.170 |
| Low (YTD): | 3/4/2024 | 0.790 |
| 52W High: | 10/16/2024 | 2.170 |
| 52W Low: | 3/4/2024 | 0.790 |
| Avg. price 1W: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | - |
