HSBC Knock-Out AT1/ DE000HG9LSU2 /
| 9/9/2024 9:35:40 AM | Chg.-0.010 | Bid9:39:32 AM | Ask9:39:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | 1.680 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.771 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: | 0.771 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 0.771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.246 |
| Distance to knock-out %: | 61.77% |
| Distance to strike price: | 1.246 |
| Distance to strike price %: | 61.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +30.23% | ||
| YTD | -5.08% | ||
| 1 Year | +112.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.270 |
| 6M High / 6M Low: | 1.690 | 0.970 |
| High (YTD): | 9/6/2024 | 1.690 |
| Low (YTD): | 3/4/2024 | 0.910 |
| 52W High: | 12/29/2023 | 1.770 |
| 52W Low: | 9/12/2023 | 0.780 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 80.92% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
