HSBC Knock-Out AT1/  DE000HS1LM10  /

Frankfurt Zert./HSBC
2024-05-23  1:35:50 PM Chg.-0.050 Bid1:38:09 PM Ask1:38:09 PM Underlying Strike price Expiration date Option type
0.680EUR -6.85% 0.690
Bid Size: 25,000
0.700
Ask Size: 25,000
AROUNDTOWN EO-,01 1.4695 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1LM1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.4695 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 1.4695
Knock-out violated on: -
Distance to knock-out: 0.6655
Distance to knock-out %: 31.17%
Distance to strike price: 0.6655
Distance to strike price %: 31.17%

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 %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+30.77%
3 Months  
+94.29%
YTD
  -36.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 0.770 0.430
6M High / 6M Low: 1.080 0.210
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-03-04 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   508.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.00%
Volatility 6M:   232.49%
Volatility 1Y:   -
Volatility 3Y:   -