HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 9/4/2024 8:35:22 AM | Chg.-0.020 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | 0.980 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.314 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 1.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7033 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 0.7033 |
| Distance to strike price %: | 34.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | +42.03% | ||
| 3 Months | +3.16% | ||
| YTD | -21.60% | ||
| 1 Year | +180.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.640 |
| 6M High / 6M Low: | 1.090 | 0.390 |
| High (YTD): | 1/2/2024 | 1.160 |
| Low (YTD): | 3/4/2024 | 0.390 |
| 52W High: | 12/28/2023 | 1.260 |
| 52W Low: | 9/12/2023 | 0.290 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.68% | |
| Volatility 6M: | 154.95% | |
| Volatility 1Y: | 155.37% | |
| Volatility 3Y: | - |
