HSBC Knock-Out AT1/ DE000HS0TZR1 /
| 11/12/2024 9:35:37 PM | Chg.-0.060 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.73% | 1.550 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2035 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZR |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2035 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 1.2035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8137 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 0.8137 |
| Distance to strike price %: | 40.34% |
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: | 1.590 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +78.16% | ||
| YTD | +13.97% | ||
| 1 Year | +64.89% | ||
| 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): | 10/16/2024 | 1.870 |
| Low (YTD): | 3/4/2024 | 0.500 |
| 52W High: | 10/16/2024 | 1.870 |
| 52W Low: | 3/4/2024 | 0.500 |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.045 | |
| Avg. volume 1Y: | 29.412 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 93.02% | |
| Volatility 1Y: | 117.10% | |
| Volatility 3Y: | - |
