HSBC Knock-Out AT1/ DE000HG89JP9 /
| 2024-06-05 12:50:27 PM | Chg.-0.010 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.9331 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: | 0.9331 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 0.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0841 |
| Distance to knock-out %: | 53.75% |
| Distance to strike price: | 1.0841 |
| Distance to strike price %: | 53.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +65.38% | ||
| YTD | -18.87% | ||
| 1 Year | +578.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.140 |
| 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: | 2023-06-21 | 0.190 |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 170 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 38.636 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 6.800 | |
| Avg. price 1Y: | 0.946 | |
| Avg. volume 1Y: | 3.320 | |
| Volatility 1M: | 60.48% | |
| Volatility 6M: | 99.92% | |
| Volatility 1Y: | 133.19% | |
| Volatility 3Y: | - |
