HSBC Knock-Out AT1/ DE000HS0TZU5 /
| 2024-09-24 6:35:54 PM | Chg.-0.010 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -0.69% | 1.440 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.339 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 1.339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6783 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 0.6783 |
| Distance to strike price %: | 33.63% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +118.18% | ||
| YTD | +17.07% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.900 |
| 6M High / 6M Low: | 1.500 | 0.430 |
| High (YTD): | 2024-09-10 | 1.500 |
| Low (YTD): | 2024-03-04 | 0.370 |
| 52W High: | 2024-09-10 | 1.500 |
| 52W Low: | 2024-03-04 | 0.370 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.90% | |
| Volatility 6M: | 152.42% | |
| Volatility 1Y: | 153.20% | |
| Volatility 3Y: | - |
