HSBC Knock-Out AT1/ DE000HG9LSU2 /
| 02/08/2024 21:35:29 | Chg.0.000 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | 0.00% | 1.230 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.7645 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LSU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7645 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 0.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2527 |
| Distance to knock-out %: | 62.11% |
| Distance to strike price: | 1.2527 |
| Distance to strike price %: | 62.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -6.11% | ||
| YTD | -30.51% | ||
| 1 Year | +70.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.170 |
| 6M High / 6M Low: | 1.490 | 0.910 |
| High (YTD): | 02/01/2024 | 1.680 |
| Low (YTD): | 04/03/2024 | 0.910 |
| 52W High: | 29/12/2023 | 1.770 |
| 52W Low: | 21/08/2023 | 0.700 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.41% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | 91.32% | |
| Volatility 3Y: | - |
