HSBC Knock-Out AT1/ DE000HS3UL67 /
9/6/2024 9:35:50 PM | Chg.-0.010 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -1.67% | 0.590 Bid Size: 15,000 |
0.630 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 2.9927 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UL6 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.9927 EUR |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.30 |
Knock-out: | 2.9927 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9757 |
Distance to knock-out %: | -48.37% |
Distance to strike price: | -0.9757 |
Distance to strike price %: | -48.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.71% | ||
---|---|---|---|
1 Month | -45.37% | ||
3 Months | -41.58% | ||
YTD | +3.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.590 |
6M High / 6M Low: | 1.350 | 0.590 |
High (YTD): | 3/4/2024 | 1.410 |
Low (YTD): | 9/6/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.39% | |
Volatility 6M: | 96.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |