HSBC Knock-Out AT1/ DE000HS1KVU1 /
| 2024-06-05 12:50:31 PM | Chg.-0.010 | Bid1:08:00 PM | Ask1:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KVU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 1.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5635 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 0.5635 |
| Distance to strike price %: | 27.94% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +185.19% | ||
| YTD | -28.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.620 |
| 6M High / 6M Low: | 1.090 | 0.230 |
| High (YTD): | 2024-01-02 | 0.990 |
| Low (YTD): | 2024-03-04 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.83% | |
| Volatility 6M: | 221.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
