HSBC Knock-Out AT1/ DE000HS0Q0K2 /
| 9/10/2024 1:35:38 PM | Chg.+0.250 | Bid1:45:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +20.66% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2573 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0K |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2573 - |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 9/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 1.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7597 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 0.7597 |
| Distance to strike price %: | 37.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +87.18% | ||
| YTD | +12.31% | ||
| 1 Year | +65.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.210 |
| 6M High / 6M Low: | 1.460 | 0.530 |
| High (YTD): | 9/10/2024 | 1.460 |
| Low (YTD): | 3/4/2024 | 0.440 |
| 52W High: | 9/10/2024 | 1.460 |
| 52W Low: | 3/4/2024 | 0.440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | 138.27% | |
| Volatility 3Y: | - |
