HSBC Knock-Out AT1/ DE000HG89JP9 /
| 2024-07-31 8:19:25 AM | Chg.0.00 | Bid5:14:18 PM | Ask5:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | 1.06 Bid Size: 25,000 |
1.07 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.9443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89JP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 0.9443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0731 |
| Distance to knock-out %: | 53.20% |
| Distance to strike price: | 1.0731 |
| Distance to strike price %: | 53.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -7.89% | ||
| YTD | -34.38% | ||
| 1 Year | +84.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.98 |
| 6M High / 6M Low: | 1.32 | 0.73 |
| High (YTD): | 2024-01-02 | 1.50 |
| Low (YTD): | 2024-03-05 | 0.73 |
| 52W High: | 2023-12-29 | 1.60 |
| 52W Low: | 2023-08-02 | 0.53 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 4.59 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 99.45% | |
| Volatility 1Y: | 110.03% | |
| Volatility 3Y: | - |
