HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 05/07/2024 21:35:49 | Chg.+0.030 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +4.11% | 0.760 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2969 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2969 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 1.2969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7201 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 0.7201 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | +35.71% | ||
| YTD | -39.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.600 |
| 6M High / 6M Low: | 1.060 | 0.390 |
| High (YTD): | 02/01/2024 | 1.160 |
| Low (YTD): | 04/03/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.98% | |
| Volatility 6M: | 158.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
