HSBC Knock-Out AT1/ DE000HS0TZV3 /
| 2024-08-01 8:11:15 AM | Chg.+0.020 | Bid4:42:50 PM | Ask4:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +3.17% | 0.630 Bid Size: 25,000 |
0.640 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3673 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZV |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3673 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 1.3673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.65 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 0.65 |
| Distance to strike price %: | 32.23% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.72% | ||
| YTD | -45.38% | ||
| 1 Year | +261.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.570 |
| 6M High / 6M Low: | 0.910 | 0.280 |
| High (YTD): | 2024-01-02 | 1.100 |
| Low (YTD): | 2024-03-27 | 0.280 |
| 52W High: | 2023-12-28 | 1.200 |
| 52W Low: | 2023-08-24 | 0.170 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 66.667 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 48.627 | |
| Volatility 1M: | 117.84% | |
| Volatility 6M: | 243.87% | |
| Volatility 1Y: | 232.94% | |
| Volatility 3Y: | - |
