HSBC Knock-Out AT1/ DE000HE04ND1 /
| 24/01/2025 08:15:32 | Chg.-0.110 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -22.45% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.098 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE04ND |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.098 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 3.098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.081 |
| Distance to knock-out %: | -53.59% |
| Distance to strike price: | -1.081 |
| Distance to strike price %: | -53.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.07 |
| Spread %: | -15.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | - | ||
| YTD | +46.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.490 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/01/2025 | 0.660 |
| Low (YTD): | 02/01/2025 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |