HSBC Knock-Out AT1/ DE000HS0TZU5 /
| 2024-09-25 8:11:23 AM | Chg.-0.03 | Bid6:09:52 PM | Ask6:09:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -2.05% | 1.41 Bid Size: 25,000 |
1.45 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3393 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: | 1.3393 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 1.3393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.678 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 0.678 |
| Distance to strike price %: | 33.61% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +76.54% | ||
| 3 Months | +120.00% | ||
| YTD | +15.32% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.89 |
| 6M High / 6M Low: | 1.49 | 0.32 |
| High (YTD): | 2024-09-11 | 1.49 |
| Low (YTD): | 2024-03-27 | 0.32 |
| 52W High: | 2024-09-11 | 1.49 |
| 52W Low: | 2024-03-27 | 0.32 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.27% | |
| Volatility 6M: | 206.87% | |
| Volatility 1Y: | 184.65% | |
| Volatility 3Y: | - |
