HSBC Knock-Out AT1/ DE000HS0TZR1 /
9/2/2024 9:35:45 PM | Chg.+0.020 | Bid9:45:45 PM | Ask9:45:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.1883 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: | 1.1883 EUR |
Maturity: | Endless |
Issue date: | 7/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 1.1883 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8294 |
Distance to knock-out %: | 41.12% |
Distance to strike price: | 0.8294 |
Distance to strike price %: | 41.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +11.32% | ||
---|---|---|---|
1 Month | +45.68% | ||
3 Months | +13.46% | ||
YTD | -13.24% | ||
1 Year | +187.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.760 |
6M High / 6M Low: | 1.210 | 0.500 |
High (YTD): | 1/2/2024 | 1.260 |
Low (YTD): | 3/4/2024 | 0.500 |
52W High: | 12/29/2023 | 1.360 |
52W Low: | 9/12/2023 | 0.390 |
Avg. price 1W: | 1.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.845 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.885 | |
Avg. volume 1Y: | 29.412 | |
Volatility 1M: | 99.11% | |
Volatility 6M: | 130.46% | |
Volatility 1Y: | 132.83% | |
Volatility 3Y: | - |