HSBC Knock-Out AT1/ DE000HS0UW91 /
| 2024-07-29 9:35:43 AM | Chg.+0.010 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | 0.590 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UW9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4285 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 1.4285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5885 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 0.5885 |
| Distance to strike price %: | 29.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -10.61% | ||
| YTD | -47.79% | ||
| 1 Year | +293.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.520 |
| 6M High / 6M Low: | 0.830 | 0.270 |
| High (YTD): | 2024-01-02 | 1.040 |
| Low (YTD): | 2024-03-04 | 0.270 |
| 52W High: | 2023-12-29 | 1.130 |
| 52W Low: | 2023-08-21 | 0.100 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 0.606 | |
| Avg. volume 1Y: | 417.323 | |
| Volatility 1M: | 138.60% | |
| Volatility 6M: | 202.76% | |
| Volatility 1Y: | 245.19% | |
| Volatility 3Y: | - |
