HSBC Knock-Out AT1/ DE000HS1KVU1 /
| 24/01/2025 08:41:42 | Chg.+0.12 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +10.53% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.5222 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KVU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5222 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 1.5222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4948 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 0.4948 |
| Distance to strike price %: | 24.53% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -13.70% | ||
| YTD | -10.64% | ||
| 1 Year | +82.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.26 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.98 |
| 6M High / 6M Low: | 1.70 | 0.46 |
| High (YTD): | 02/01/2025 | 1.43 |
| Low (YTD): | 15/01/2025 | 0.98 |
| 52W High: | 09/12/2024 | 1.70 |
| 52W Low: | 05/03/2024 | 0.23 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 105.26 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 146.03 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 132.02 | |
| Volatility 1M: | 110.71% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 156.76% | |
| Volatility 3Y: | - |