HSBC Knock-Out AT1/ DE000HS0TZU5 /
| 9/17/2024 8:10:59 AM | Chg.-0.01 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.337 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 1.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6803 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 0.6803 |
| Distance to strike price %: | 33.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.35 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.53% | ||
|---|---|---|---|
| 1 Month | +80.77% | ||
| 3 Months | +120.31% | ||
| YTD | +13.71% | ||
| 1 Year | +213.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.74 |
| 6M High / 6M Low: | 1.49 | 0.32 |
| High (YTD): | 9/11/2024 | 1.49 |
| Low (YTD): | 3/27/2024 | 0.32 |
| 52W High: | 9/11/2024 | 1.49 |
| 52W Low: | 3/27/2024 | 0.32 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.63% | |
| Volatility 6M: | 213.11% | |
| Volatility 1Y: | 187.48% | |
| Volatility 3Y: | - |
