HSBC Knock-Out AT1/ DE000HG89JP9 /
| 2024-05-23 1:35:47 PM | Chg.-0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -3.17% | 1.220 Bid Size: 25,000 |
1.230 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.9303 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89JP |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9303 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 0.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2047 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 1.2047 |
| Distance to strike price %: | 56.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +40.23% | ||
| YTD | -23.27% | ||
| 1 Year | +510.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.950 |
| 6M High / 6M Low: | 1.600 | 0.730 |
| High (YTD): | 2024-01-02 | 1.500 |
| Low (YTD): | 2024-03-04 | 0.730 |
| 52W High: | 2023-12-28 | 1.600 |
| 52W Low: | 2023-05-29 | 0.070 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.01% | |
| Volatility 6M: | 99.99% | |
| Volatility 1Y: | 156.39% | |
| Volatility 3Y: | - |
