HSBC Knock-Out AT1/ DE000HS0BL89 /
| 10/18/2024 8:26:27 AM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.0802 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: | 1.0802 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 1.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.937 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 0.937 |
| Distance to strike price %: | 46.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.49 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +83.18% | ||
| YTD | +33.33% | ||
| 1 Year | +49.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.61 |
| 6M High / 6M Low: | 1.99 | 0.76 |
| High (YTD): | 10/17/2024 | 1.99 |
| Low (YTD): | 3/5/2024 | 0.61 |
| 52W High: | 10/17/2024 | 1.99 |
| 52W Low: | 3/5/2024 | 0.61 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 84.81% | |
| Volatility 1Y: | 106.56% | |
| Volatility 3Y: | - |
