HSBC Knock-Out AT1/  DE000HS0TZS9  /

EUWAX
2024-08-28  8:11:22 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.2275 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0TZS
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2275 -
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 1.2275
Knock-out violated on: -
Distance to knock-out: 0.7895
Distance to knock-out %: 39.14%
Distance to strike price: 0.7895
Distance to strike price %: 39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.03%
3 Months  
+22.22%
YTD
  -17.29%
1 Year  
+205.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.10 0.75
6M High / 6M Low: 1.10 0.41
High (YTD): 2024-01-02 1.23
Low (YTD): 2024-03-27 0.41
52W High: 2023-12-29 1.33
52W Low: 2023-09-12 0.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   96.18%
Volatility 6M:   177.06%
Volatility 1Y:   161.56%
Volatility 3Y:   -