HSBC Knock-Out AT1/ DE000HS3SK05 /
09/09/2024 18:00:46 | Chg.+0.010 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | +3.85% | 0.270 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.6325 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3SK0 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.6325 EUR |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.93 |
Knock-out: | 2.6325 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6155 |
Distance to knock-out %: | -30.52% |
Distance to strike price: | -0.6155 |
Distance to strike price %: | -30.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 15.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.86% | ||
---|---|---|---|
1 Month | -57.14% | ||
3 Months | -58.46% | ||
YTD | +8.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.260 |
6M High / 6M Low: | 0.990 | 0.260 |
High (YTD): | 04/03/2024 | 1.050 |
Low (YTD): | 06/09/2024 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.14% | |
Volatility 6M: | 151.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |