HSBC Knock-Out AT1/ DE000HG9LST4 /
| 2024-11-15 8:37:25 AM | Chg.+0.04 | Bid12:50:14 PM | Ask12:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.16% | 1.90 Bid Size: 25,000 |
1.91 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.8994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LST |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8994 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 0.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1178 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 1.1178 |
| Distance to strike price %: | 55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | +57.50% | ||
| YTD | +14.55% | ||
| 1 Year | +38.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.80 |
| 6M High / 6M Low: | 2.18 | 0.97 |
| High (YTD): | 2024-10-17 | 2.18 |
| Low (YTD): | 2024-03-05 | 0.79 |
| 52W High: | 2024-10-17 | 2.18 |
| 52W Low: | 2024-03-05 | 0.79 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.42% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | - |
