HSBC Knock-Out AT1/ DE000HG9LSU2 /
| 7/9/2024 2:00:39 PM | Chg.+0.010 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +0.79% | 1.270 Bid Size: 25,000 |
1.280 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.76 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LSU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.76 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 0.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2572 |
| Distance to knock-out %: | 62.33% |
| Distance to strike price: | 1.2572 |
| Distance to strike price %: | 62.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +18.69% | ||
| YTD | -28.25% | ||
| 1 Year | +164.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.130 |
| 6M High / 6M Low: | 1.570 | 0.910 |
| High (YTD): | 1/2/2024 | 1.680 |
| Low (YTD): | 3/4/2024 | 0.910 |
| 52W High: | 12/29/2023 | 1.770 |
| 52W Low: | 7/10/2023 | 0.480 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | 97.12% | |
| Volatility 3Y: | - |
