HSBC Knock-Out AT1/ DE000HS04LD5 /
| 6/28/2024 9:35:25 PM | Chg.+0.010 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.860 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1174 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1174 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 1.1174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8996 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 0.8996 |
| Distance to strike price %: | 44.60% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -4.44% | ||
| YTD | -39.44% | ||
| 1 Year | +1333.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.770 |
| 6M High / 6M Low: | 1.330 | 0.550 |
| High (YTD): | 1/2/2024 | 1.330 |
| Low (YTD): | 3/4/2024 | 0.550 |
| 52W High: | 12/29/2023 | 1.420 |
| 52W Low: | 6/30/2023 | 0.060 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.04% | |
| Volatility 6M: | 125.48% | |
| Volatility 1Y: | 189.66% | |
| Volatility 3Y: | - |
