HSBC Knock-Out AT1/ DE000HS0AVH1 /
| 11/18/2024 8:24:25 AM | Chg.-0.01 | Bid9:02:15 AM | Ask9:02:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -0.57% | 1.70 Bid Size: 15,000 |
1.74 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 1.0455 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AVH |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0455 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 1.0455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9715 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 0.9715 |
| Distance to strike price %: | 48.17% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | +61.11% | ||
| YTD | +14.47% | ||
| 1 Year | +30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.66 |
| 6M High / 6M Low: | 2.03 | 0.86 |
| High (YTD): | 10/17/2024 | 2.03 |
| Low (YTD): | 3/5/2024 | 0.65 |
| 52W High: | 10/17/2024 | 2.03 |
| 52W Low: | 3/5/2024 | 0.65 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | 92.13% | |
| Volatility 3Y: | - |
