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: | - |