HSBC Knock-Out AT1/ DE000HG9LST4 /
| 7/31/2024 8:34:43 AM | Chg.0.00 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | 1.13 Bid Size: 25,000 |
1.17 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.8795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LST |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8795 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 0.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1379 |
| Distance to knock-out %: | 56.42% |
| Distance to strike price: | 1.1379 |
| Distance to strike price %: | 56.42% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -9.02% | ||
| YTD | -32.73% | ||
| 1 Year | +76.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.04 |
| 6M High / 6M Low: | 1.38 | 0.79 |
| High (YTD): | 1/2/2024 | 1.56 |
| Low (YTD): | 3/5/2024 | 0.79 |
| 52W High: | 12/28/2023 | 1.66 |
| 52W Low: | 8/21/2023 | 0.60 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | 90.14% | |
| Volatility 1Y: | 101.28% | |
| Volatility 3Y: | - |
