HSBC Knock-Out AT1/ DE000HS21GU3 /
| 2024-07-09 8:35:02 AM | Chg.+0.040 | Bid7:21:04 PM | Ask7:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +5.88% | 0.710 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.6737 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21GU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.6737 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 2.6737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6567 |
| Distance to knock-out %: | -32.56% |
| Distance to strike price: | -0.6567 |
| Distance to strike price %: | -32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -20.88% | ||
| YTD | +157.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.680 |
| 6M High / 6M Low: | 1.090 | 0.450 |
| High (YTD): | 2024-03-05 | 1.090 |
| Low (YTD): | 2024-01-02 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.67% | |
| Volatility 6M: | 136.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
