HSBC Knock-Out AT1/ DE000HS1KVU1 /
10/10/2024 21:35:27 | Chg.-0.060 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | -4.32% | 1.330 Bid Size: 25,000 |
1.370 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4919 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1KVU |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4919 EUR |
Maturity: | Endless |
Issue date: | 29/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 1.4919 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5254 |
Distance to knock-out %: | 26.05% |
Distance to strike price: | 0.5254 |
Distance to strike price %: | 26.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.40 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.14% | ||
---|---|---|---|
1 Month | -1.48% | ||
3 Months | +90.00% | ||
YTD | +23.15% | ||
1 Year | +90.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.190 |
6M High / 6M Low: | 1.550 | 0.310 |
High (YTD): | 04/10/2024 | 1.550 |
Low (YTD): | 04/03/2024 | 0.230 |
52W High: | 04/10/2024 | 1.550 |
52W Low: | 04/03/2024 | 0.230 |
Avg. price 1W: | 1.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.736 | |
Avg. volume 6M: | 192.308 | |
Avg. price 1Y: | 0.703 | |
Avg. volume 1Y: | 97.656 | |
Volatility 1M: | 87.81% | |
Volatility 6M: | 143.02% | |
Volatility 1Y: | 195.47% | |
Volatility 3Y: | - |