HSBC Knock-Out AT1/ DE000HS0TZU5 /
18/10/2024 08:11:35 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.3459 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0TZU |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3459 EUR |
Maturity: | Endless |
Issue date: | 18/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 1.3459 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6714 |
Distance to knock-out %: | 33.29% |
Distance to strike price: | 0.6714 |
Distance to strike price %: | 33.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.49 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.86% | ||
---|---|---|---|
1 Month | +25.93% | ||
3 Months | +109.88% | ||
YTD | +37.10% | ||
1 Year | +58.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.35 |
6M High / 6M Low: | 1.73 | 0.51 |
High (YTD): | 02/10/2024 | 1.73 |
Low (YTD): | 27/03/2024 | 0.32 |
52W High: | 02/10/2024 | 1.73 |
52W Low: | 27/03/2024 | 0.32 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.40% | |
Volatility 6M: | 110.57% | |
Volatility 1Y: | 180.26% | |
Volatility 3Y: | - |