HSBC Knock-Out AT1/ DE000HS0TZT7 /
| 01/08/2024 08:11:15 | Chg.+0.010 | Bid11:15:05 | Ask11:15:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.710 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2766 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2766 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 1.2766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7407 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 0.7407 |
| Distance to strike price %: | 36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -9.88% | ||
| YTD | -43.41% | ||
| 1 Year | +180.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.650 |
| 6M High / 6M Low: | 1.000 | 0.370 |
| High (YTD): | 02/01/2024 | 1.190 |
| Low (YTD): | 27/03/2024 | 0.370 |
| 52W High: | 29/12/2023 | 1.290 |
| 52W Low: | 21/08/2023 | 0.240 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | 44.706 | |
| Volatility 1M: | 105.88% | |
| Volatility 6M: | 195.04% | |
| Volatility 1Y: | 189.28% | |
| Volatility 3Y: | - |
