HSBC Knock-Out AT1/ DE000HS5QQ25 /
| 1/10/2025 8:26:32 AM | Chg.+0.060 | Bid5:35:30 PM | Ask5:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +6.98% | 0.860 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.6998 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QQ2 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6998 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 1.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3175 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 0.3175 |
| Distance to strike price %: | 15.74% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -23.97% | ||
| YTD | -24.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.160 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.860 |
| 6M High / 6M Low: | 1.540 | 0.300 |
| High (YTD): | 1/2/2025 | 1.250 |
| Low (YTD): | 1/9/2025 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 134.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |