HSBC Knock-Out AT1/ DE000HS04LD5 /
| 1/10/2025 4:35:48 PM | Chg.-0.020 | Bid4:47:58 PM | Ask4:47:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -1.37% | 1.430 Bid Size: 25,000 |
1.440 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1583 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 1.1583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8589 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 0.8589 |
| Distance to strike price %: | 42.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -28.36% | ||
| 3 Months | -14.29% | ||
| YTD | -19.10% | ||
| 1 Year | +18.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.670 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.370 |
| 6M High / 6M Low: | 2.070 | 0.820 |
| High (YTD): | 1/2/2025 | 1.690 |
| Low (YTD): | 1/8/2025 | 1.370 |
| 52W High: | 12/5/2024 | 2.070 |
| 52W Low: | 3/4/2024 | 0.550 |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.97% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 106.34% | |
| Volatility 3Y: | - |