HSBC Knock-Out AT1/ DE000HS0TZV3 /
| 27/06/2024 12:00:47 | Chg.+0.030 | Bid12:04:14 | Ask12:04:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | 0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3573 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZV |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3573 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 1.3573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.66 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 0.66 |
| Distance to strike price %: | 32.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -28.75% | ||
| 3 Months | -18.57% | ||
| YTD | -52.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.540 |
| 6M High / 6M Low: | 1.200 | 0.330 |
| High (YTD): | 02/01/2024 | 1.100 |
| Low (YTD): | 04/03/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.41% | |
| Volatility 6M: | 175.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
