HSBC Knock-Out AT1/ DE000HS1LM10 /
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: | - |