HSBC Knock-Out T/ DE000HS1L3F0 /
| 25/07/2024 16:20:54 | Chg.+0.040 | Bid16:32:31 | Ask16:32:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +8.89% | 0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
AT&T Inc | 14.3746 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L3F |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3746 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 14.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3448 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 4.3448 |
| Distance to strike price %: | 24.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +122.73% | ||
| YTD | +113.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.360 |
| 6M High / 6M Low: | 0.450 | 0.180 |
| High (YTD): | 24/07/2024 | 0.450 |
| Low (YTD): | 17/04/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.89% | |
| Volatility 6M: | 106.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
