HSBC Knock-Out AT1/ DE000HS0Q0L0 /
2024-09-24 4:50:52 PM | Chg.-0.020 | Bid4:51:22 PM | Ask4:51:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -1.36% | 1.450 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.32 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0Q0L |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.32 EUR |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 1.32 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6973 |
Distance to knock-out %: | 34.57% |
Distance to strike price: | 0.6973 |
Distance to strike price %: | 34.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.36 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | +57.61% | ||
3 Months | +113.24% | ||
YTD | +16.00% | ||
1 Year | +107.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.920 |
6M High / 6M Low: | 1.520 | 0.450 |
High (YTD): | 2024-09-10 | 1.520 |
Low (YTD): | 2024-03-04 | 0.390 |
52W High: | 2024-09-10 | 1.520 |
52W Low: | 2024-03-04 | 0.390 |
Avg. price 1W: | 1.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.829 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.81% | |
Volatility 6M: | 148.42% | |
Volatility 1Y: | 149.94% | |
Volatility 3Y: | - |