HSBC Knock-Out AT1/ DE000HS04LC7 /
2024-09-02 7:35:40 PM | Chg.+0.020 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | +1.60% | 1.270 Bid Size: 25,000 |
1.310 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0994 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS04LC |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0994 EUR |
Maturity: | Endless |
Issue date: | 2023-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 1.0994 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9183 |
Distance to knock-out %: | 45.53% |
Distance to strike price: | 0.9183 |
Distance to strike price %: | 45.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.39% | ||
---|---|---|---|
1 Month | +41.11% | ||
3 Months | +17.59% | ||
YTD | -12.41% | ||
1 Year | +154.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.850 |
6M High / 6M Low: | 1.300 | 0.580 |
High (YTD): | 2024-01-02 | 1.360 |
Low (YTD): | 2024-03-04 | 0.580 |
52W High: | 2023-12-29 | 1.450 |
52W Low: | 2023-09-12 | 0.470 |
Avg. price 1W: | 1.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.13% | |
Volatility 6M: | 117.75% | |
Volatility 1Y: | 120.04% | |
Volatility 3Y: | - |