HSBC Knock-Out AT1/ DE000HS0TZS9 /
| 26/07/2024 21:35:18 | Chg.+0.060 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +8.33% | 0.780 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2204 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZS |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2204 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 1.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7966 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 0.7966 |
| Distance to strike price %: | 39.49% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | 0.00% | ||
| YTD | -40.91% | ||
| 1 Year | +143.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.710 |
| 6M High / 6M Low: | 1.030 | 0.460 |
| High (YTD): | 02/01/2024 | 1.230 |
| Low (YTD): | 04/03/2024 | 0.460 |
| 52W High: | 28/12/2023 | 1.330 |
| 52W Low: | 21/08/2023 | 0.280 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.99% | |
| Volatility 6M: | 142.12% | |
| Volatility 1Y: | 155.70% | |
| Volatility 3Y: | - |
