HSBC Knock-Out AT1/ DE000HS0TZT7 /
| 04/09/2024 21:00:19 | Chg.+0.050 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +4.90% | 1.070 Bid Size: 25,000 |
1.110 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2863 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 1.2863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.731 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 0.731 |
| Distance to strike price %: | 36.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +48.61% | ||
| 3 Months | +10.31% | ||
| YTD | -16.41% | ||
| 1 Year | +189.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.670 |
| 6M High / 6M Low: | 1.120 | 0.420 |
| High (YTD): | 02/01/2024 | 1.190 |
| Low (YTD): | 04/03/2024 | 0.420 |
| 52W High: | 28/12/2023 | 1.290 |
| 52W Low: | 12/09/2023 | 0.310 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 6.977 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 24.609 | |
| Volatility 1M: | 111.05% | |
| Volatility 6M: | 147.17% | |
| Volatility 1Y: | 148.74% | |
| Volatility 3Y: | - |
