HSBC Knock-Out AT1/ DE000HS0AVH1 /
| 8/6/2024 8:22:02 AM | Chg.+0.020 | Bid5:35:38 PM | Ask5:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.960 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 1.0253 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: | 1.0253 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 1.0253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9919 |
| Distance to knock-out %: | 49.18% |
| Distance to strike price: | 0.9919 |
| Distance to strike price %: | 49.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -11.22% | ||
| YTD | -37.50% | ||
| 1 Year | +86.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.900 |
| 6M High / 6M Low: | 1.240 | 0.650 |
| High (YTD): | 1/2/2024 | 1.420 |
| Low (YTD): | 3/5/2024 | 0.650 |
| 52W High: | 12/29/2023 | 1.520 |
| 52W Low: | 8/21/2023 | 0.460 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.82% | |
| Volatility 6M: | 104.99% | |
| Volatility 1Y: | 118.53% | |
| Volatility 3Y: | - |
