HSBC Knock-Out AT1/ DE000HS0Q0J4 /
| 7/17/2024 6:35:28 PM | Chg.0.000 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.930 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1995 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0J |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1995 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 1.1995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8177 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 0.8177 |
| Distance to strike price %: | 40.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | +52.46% | ||
| YTD | -30.60% | ||
| 1 Year | +342.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.690 |
| 6M High / 6M Low: | 1.050 | 0.480 |
| High (YTD): | 1/2/2024 | 1.250 |
| Low (YTD): | 3/4/2024 | 0.480 |
| 52W High: | 12/29/2023 | 1.340 |
| 52W Low: | 7/17/2023 | 0.210 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.03% | |
| Volatility 6M: | 138.62% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
