HSBC Knock-Out AT1/ DE000HS5QQ33 /
| 1/24/2025 9:35:41 PM | Chg.-0.050 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -4.59% | 1.040 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.6734 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QQ3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6734 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 1.6734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3436 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 0.3436 |
| Distance to strike price %: | 17.04% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -23.53% | ||
| YTD | -18.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.830 |
| 6M High / 6M Low: | 1.570 | 0.340 |
| High (YTD): | 1/2/2025 | 1.180 |
| Low (YTD): | 1/14/2025 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.18% | |
| Volatility 6M: | 133.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |