HSBC Knock-Out AT1/ DE000HS0TZR1 /
| 07/10/2024 18:35:52 | Chg.-0.090 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -4.89% | 1.750 Bid Size: 25,000 |
1.790 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZR |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1958 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 1.1958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8219 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 0.8219 |
| Distance to strike price %: | 40.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.48 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +36.72% | ||
| 3 Months | +98.86% | ||
| YTD | +28.68% | ||
| 1 Year | +88.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.270 |
| 6M High / 6M Low: | 1.840 | 0.580 |
| High (YTD): | 04/10/2024 | 1.840 |
| Low (YTD): | 04/03/2024 | 0.500 |
| 52W High: | 04/10/2024 | 1.840 |
| 52W Low: | 04/03/2024 | 0.500 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.969 | |
| Avg. volume 1Y: | 29.528 | |
| Volatility 1M: | 124.34% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | 127.31% | |
| Volatility 3Y: | - |
