HSBC Knock-Out AT1/ DE000HS0BL89 /
| 2024-06-24 8:25:05 AM | Chg.-0.030 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -3.30% | 0.880 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0564 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BL8 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0564 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 1.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9606 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 0.9606 |
| Distance to strike price %: | 47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | +6.02% | ||
| YTD | -40.14% | ||
| 1 Year | +700.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.860 |
| 6M High / 6M Low: | 1.480 | 0.610 |
| High (YTD): | 2024-01-02 | 1.380 |
| Low (YTD): | 2024-03-05 | 0.610 |
| 52W High: | 2023-12-28 | 1.480 |
| 52W Low: | 2023-06-30 | 0.110 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.878 | |
| Avg. volume 1Y: | 260.079 | |
| Volatility 1M: | 97.07% | |
| Volatility 6M: | 107.26% | |
| Volatility 1Y: | 159.79% | |
| Volatility 3Y: | - |
