HSBC Knock-Out AT1/  DE000HS0Q0K2  /

Frankfurt Zert./HSBC
26/07/2024  21:35:34 Chg.+0.050 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.750EUR +7.14% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.2473 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q0K
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2473 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 1.2473
Knock-out violated on: -
Distance to knock-out: 0.7697
Distance to knock-out %: 38.16%
Distance to strike price: 0.7697
Distance to strike price %: 38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+1.35%
3 Months
  -9.64%
YTD
  -42.31%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: 1.010 0.440
High (YTD): 02/01/2024 1.210
Low (YTD): 04/03/2024 0.440
52W High: 29/12/2023 1.300
52W Low: 21/08/2023 0.260
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   108.14%
Volatility 6M:   146.17%
Volatility 1Y:   159.83%
Volatility 3Y:   -