HSBC Knock-Out AT1/ DE000HS0BL89 /
| 2024-11-18 8:26:37 AM | Chg.-0.01 | Bid10:53:50 AM | Ask10:53:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -0.58% | 1.66 Bid Size: 25,000 |
1.67 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BL8 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0864 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 1.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9312 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 0.9312 |
| Distance to strike price %: | 46.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | +65.05% | ||
| YTD | +15.65% | ||
| 1 Year | +31.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.62 |
| 6M High / 6M Low: | 1.99 | 0.82 |
| High (YTD): | 2024-10-17 | 1.99 |
| Low (YTD): | 2024-03-05 | 0.61 |
| 52W High: | 2024-10-17 | 1.99 |
| 52W Low: | 2024-03-05 | 0.61 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | 94.65% | |
| Volatility 3Y: | - |
