HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 18/10/2024 21:35:27 | Chg.-0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -0.58% | 1.730 Bid Size: 25,000 |
1.770 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3269 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 1.3269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6901 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 0.6901 |
| Distance to strike price %: | 34.21% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +115.00% | ||
| YTD | +37.60% | ||
| 1 Year | +129.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.380 |
| 6M High / 6M Low: | 1.750 | 0.570 |
| High (YTD): | 16/10/2024 | 1.750 |
| Low (YTD): | 04/03/2024 | 0.390 |
| 52W High: | 16/10/2024 | 1.750 |
| 52W Low: | 04/03/2024 | 0.390 |
| Avg. price 1W: | 1.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.39% | |
| Volatility 6M: | 108.37% | |
| Volatility 1Y: | 142.11% | |
| Volatility 3Y: | - |
