HSBC Knock-Out AT1/  DE000HS0TZU5  /

EUWAX
15/08/2024  08:11:14 Chg.+0.040 Bid15:07:37 Ask15:07:37 Underlying Strike price Expiration date Option type
0.760EUR +5.56% 0.780
Bid Size: 25,000
0.790
Ask Size: 25,000
AROUNDTOWN EO-,01 1.3273 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: 1.3273 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 1.3273
Knock-out violated on: -
Distance to knock-out: 0.6897
Distance to knock-out %: 34.19%
Distance to strike price: 0.6897
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month
  -18.28%
3 Months
  -12.64%
YTD
  -38.71%
1 Year  
+245.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 0.930 0.610
6M High / 6M Low: 0.950 0.320
High (YTD): 02/01/2024 1.140
Low (YTD): 27/03/2024 0.320
52W High: 29/12/2023 1.240
52W Low: 21/08/2023 0.200
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   0.000
Volatility 1M:   95.05%
Volatility 6M:   215.36%
Volatility 1Y:   203.39%
Volatility 3Y:   -