HSBC Knock-Out AT1/ DE000HS04LD5 /
| 26/07/2024 21:35:30 | Chg.+0.050 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +6.10% | 0.870 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1234 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 1.1234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8936 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 0.8936 |
| Distance to strike price %: | 44.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | 0.00% | ||
| YTD | -38.73% | ||
| 1 Year | +117.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.810 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 02/01/2024 | 1.330 |
| Low (YTD): | 04/03/2024 | 0.550 |
| 52W High: | 29/12/2023 | 1.420 |
| 52W Low: | 21/08/2023 | 0.360 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 125.61% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
