HSBC Knock-Out AT1/ DE000HS0TZR1 /
| 2024-11-08 9:35:33 PM | Chg.+0.030 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +1.90% | 1.610 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZR |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2026 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 1.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8144 |
| Distance to knock-out %: | 40.38% |
| Distance to strike price: | 0.8144 |
| Distance to strike price %: | 40.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +82.95% | ||
| YTD | +18.38% | ||
| 1 Year | +71.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.500 |
| 6M High / 6M Low: | 1.870 | 0.710 |
| High (YTD): | 2024-10-16 | 1.870 |
| Low (YTD): | 2024-03-04 | 0.500 |
| 52W High: | 2024-10-16 | 1.870 |
| 52W Low: | 2024-03-04 | 0.500 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 29.412 | |
| Volatility 1M: | 67.83% | |
| Volatility 6M: | 93.02% | |
| Volatility 1Y: | 117.10% | |
| Volatility 3Y: | - |
