HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 2024-11-15 8:19:06 AM | Chg.+0.05 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.3333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3333 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 1.3333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6837 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 0.6837 |
| Distance to strike price %: | 33.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | +83.75% | ||
| YTD | +16.67% | ||
| 1 Year | +36.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.38 |
| 6M High / 6M Low: | 1.75 | 0.59 |
| High (YTD): | 2024-10-17 | 1.75 |
| Low (YTD): | 2024-03-05 | 0.39 |
| 52W High: | 2024-10-17 | 1.75 |
| 52W Low: | 2024-03-05 | 0.39 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 104.30% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
