HSBC Knock-Out AT1/ DE000HS0TZU5 /
9/26/2024 9:35:50 PM | Chg.+0.060 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +4.29% | 1.460 Bid Size: 25,000 |
1.500 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3396 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0TZU |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3396 EUR |
Maturity: | Endless |
Issue date: | 7/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 1.3396 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6777 |
Distance to knock-out %: | 33.60% |
Distance to strike price: | 0.6777 |
Distance to strike price %: | 33.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.33 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.57% | ||
---|---|---|---|
1 Month | +62.22% | ||
3 Months | +151.72% | ||
YTD | +18.70% | ||
1 Year | +165.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.500 | 0.900 |
6M High / 6M Low: | 1.500 | 0.430 |
High (YTD): | 9/10/2024 | 1.500 |
Low (YTD): | 3/4/2024 | 0.370 |
52W High: | 9/10/2024 | 1.500 |
52W Low: | 3/4/2024 | 0.370 |
Avg. price 1W: | 1.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.11% | |
Volatility 6M: | 151.88% | |
Volatility 1Y: | 150.57% | |
Volatility 3Y: | - |