HSBC Knock-Out AT1/ DE000HS21GT5 /
| 2024-05-23 2:35:24 PM | Chg.+0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +8.51% | 0.510 Bid Size: 15,000 |
0.520 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 2.5933 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21GT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 2.5933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4583 |
| Distance to knock-out %: | -21.47% |
| Distance to strike price: | -0.4583 |
| Distance to strike price %: | -21.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -42.05% | ||
| YTD | +142.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.430 |
| 6M High / 6M Low: | 1.010 | 0.210 |
| High (YTD): | 2024-03-04 | 1.010 |
| Low (YTD): | 2024-01-02 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | 187.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
