HSBC Knock-Out AT1/ DE000HS0AVH1 /
| 2024-08-16 8:25:53 AM | Chg.+0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.0273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AVH |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 1.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9899 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 0.9899 |
| Distance to strike price %: | 49.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -11.48% | ||
| YTD | -28.95% | ||
| 1 Year | +129.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.90 |
| 6M High / 6M Low: | 1.24 | 0.65 |
| High (YTD): | 2024-01-02 | 1.42 |
| Low (YTD): | 2024-03-05 | 0.65 |
| 52W High: | 2023-12-29 | 1.52 |
| 52W Low: | 2023-08-21 | 0.46 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 100.26% | |
| Volatility 1Y: | 115.60% | |
| Volatility 3Y: | - |
