HSBC Knock-Out AT1/ DE000HS3SK05 /
| 09/09/2024 08:37:52 | Chg.-0.010 | Bid16:46:52 | Ask16:46:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | 0.250 Bid Size: 25,000 |
0.260 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: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -63.38% | ||
| 3 Months | -55.93% | ||
| YTD | +4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.270 |
| 6M High / 6M Low: | 0.980 | 0.270 |
| High (YTD): | 05/03/2024 | 1.050 |
| Low (YTD): | 06/09/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.03% | |
| Volatility 6M: | 157.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
