HSBC Knock-Out AT1/ DE000HS0BL89 /
| 8/1/2024 8:25:21 AM | Chg.+0.010 | Bid6:11:25 PM | Ask6:11:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.930 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BL8 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0646 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 1.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9526 |
| Distance to knock-out %: | 47.23% |
| Distance to strike price: | 0.9526 |
| Distance to strike price %: | 47.23% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.74% | ||
| YTD | -36.05% | ||
| 1 Year | +113.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.860 |
| 6M High / 6M Low: | 1.200 | 0.610 |
| High (YTD): | 1/2/2024 | 1.380 |
| Low (YTD): | 3/5/2024 | 0.610 |
| 52W High: | 12/28/2023 | 1.480 |
| 52W Low: | 8/21/2023 | 0.420 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.946 | |
| Avg. volume 1Y: | 257.031 | |
| Volatility 1M: | 83.41% | |
| Volatility 6M: | 108.85% | |
| Volatility 1Y: | 123.32% | |
| Volatility 3Y: | - |
