HSBC Knock-Out AT1/ DE000HS0TZV3 /
| 2024-09-25 8:11:23 AM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZV |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6343 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 0.6343 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.35 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +79.22% | ||
| 3 Months | +126.23% | ||
| YTD | +15.97% | ||
| 1 Year | +89.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.85 |
| 6M High / 6M Low: | 1.45 | 0.28 |
| High (YTD): | 2024-09-11 | 1.45 |
| Low (YTD): | 2024-03-27 | 0.28 |
| 52W High: | 2024-09-11 | 1.45 |
| 52W Low: | 2024-03-27 | 0.28 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 480 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 100 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 65.88 | |
| Volatility 1M: | 129.78% | |
| Volatility 6M: | 230.28% | |
| Volatility 1Y: | 201.62% | |
| Volatility 3Y: | - |
