HSBC Knock-Out AT1/ DE000HS0AVH1 /
| 10/11/2024 10:06:36 AM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.0385 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: | 1.0385 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 1.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9785 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 0.9785 |
| Distance to strike price %: | 48.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.46 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +49.59% | ||
| YTD | +21.05% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.65 |
| 6M High / 6M Low: | 2.03 | 0.74 |
| High (YTD): | 10/2/2024 | 2.03 |
| Low (YTD): | 3/5/2024 | 0.65 |
| 52W High: | 10/2/2024 | 2.03 |
| 52W Low: | 3/5/2024 | 0.65 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
