HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 10/8/2024 11:00:52 AM | Chg.+0.030 | Bid11:01:28 AM | Ask11:01:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.89% | 1.610 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.324 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.324 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 1.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6933 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 0.6933 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.42 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | +121.92% | ||
| YTD | +29.60% | ||
| 1 Year | +92.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.150 |
| 6M High / 6M Low: | 1.720 | 0.480 |
| High (YTD): | 10/4/2024 | 1.720 |
| Low (YTD): | 3/4/2024 | 0.390 |
| 52W High: | 10/4/2024 | 1.720 |
| 52W Low: | 3/4/2024 | 0.390 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.09% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | 146.16% | |
| Volatility 3Y: | - |
