HSBC Knock-Out AT1/ DE000HS643D3 /
| 1/24/2025 8:32:56 AM | Chg.+0.120 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.8277 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS643D |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8277 EUR |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 1.8277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1893 |
| Distance to knock-out %: | 9.39% |
| Distance to strike price: | 0.1893 |
| Distance to strike price %: | 9.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -17.95% | ||
| YTD | -12.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.680 |
| 6M High / 6M Low: | 1.420 | 0.190 |
| High (YTD): | 1/2/2025 | 1.130 |
| Low (YTD): | 1/15/2025 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.66% | |
| Volatility 6M: | 161.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |