HSBC Knock-Out AT1/ DE000HS0TZV3 /
| 2024-06-24 8:11:04 AM | Chg.-0.030 | Bid11:13:23 AM | Ask11:13:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -4.84% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3564 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: | 1.3564 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 1.3564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6614 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 0.6614 |
| Distance to strike price %: | 32.79% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | +7.27% | ||
| YTD | -50.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.570 |
| 6M High / 6M Low: | 1.200 | 0.280 |
| High (YTD): | 2024-01-02 | 1.100 |
| Low (YTD): | 2024-03-27 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 78.049 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.91% | |
| Volatility 6M: | 243.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
