HSBC Knock-Out AT1/ DE000HS1LM10 /
| 2024-12-23 9:35:42 PM | Chg.-0.010 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -0.72% | 1.370 Bid Size: 25,000 |
1.410 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.5331 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1LM1 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5331 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 1.5331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4839 |
| Distance to knock-out %: | 23.99% |
| Distance to strike price: | 0.4839 |
| Distance to strike price %: | 23.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.41 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +6.20% | ||
| YTD | +28.04% | ||
| 1 Year | +42.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.270 |
| 6M High / 6M Low: | 1.700 | 0.420 |
| High (YTD): | 2024-12-05 | 1.700 |
| Low (YTD): | 2024-03-04 | 0.210 |
| 52W High: | 2024-12-05 | 1.700 |
| 52W Low: | 2024-03-04 | 0.210 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 247.059 | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | 122.36% | |
| Volatility 1Y: | 187.08% | |
| Volatility 3Y: | - |
