HSBC Knock-Out AT1/ DE000HS0Q0J4 /
| 2024-10-18 9:35:25 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -0.55% | 1.830 Bid Size: 25,000 |
1.870 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0J |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2194 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 1.2194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7976 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 0.7976 |
| Distance to strike price %: | 39.54% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +22.15% | ||
| 3 Months | +102.22% | ||
| YTD | +35.82% | ||
| 1 Year | +119.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.480 |
| 6M High / 6M Low: | 1.850 | 0.660 |
| High (YTD): | 2024-10-16 | 1.850 |
| Low (YTD): | 2024-03-04 | 0.480 |
| 52W High: | 2024-10-16 | 1.850 |
| 52W Low: | 2024-03-04 | 0.480 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.06% | |
| Volatility 6M: | 97.94% | |
| Volatility 1Y: | 125.54% | |
| Volatility 3Y: | - |
