HSBC Knock-Out AT1/ DE000HS0BL71 /
| 10/07/2024 08:26:28 | Chg.0.000 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.04 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BL7 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.04 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 1.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9772 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 0.9772 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +20.99% | ||
| YTD | -34.23% | ||
| 1 Year | +262.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.840 |
| 6M High / 6M Low: | 1.300 | 0.630 |
| High (YTD): | 02/01/2024 | 1.400 |
| Low (YTD): | 05/03/2024 | 0.630 |
| 52W High: | 28/12/2023 | 1.500 |
| 52W Low: | 11/07/2023 | 0.270 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | 129.05% | |
| Volatility 3Y: | - |
