HSBC Knock-Out AT1/ DE000HS0UW75 /
2024-09-02 9:35:45 PM | Chg.+0.020 | Bid9:40:36 PM | Ask9:40:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +2.08% | 0.990 Bid Size: 25,000 |
1.030 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3963 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0UW7 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3963 EUR |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 1.3963 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6215 |
Distance to knock-out %: | 30.81% |
Distance to strike price: | 0.6215 |
Distance to strike price %: | 30.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.67% | ||
---|---|---|---|
1 Month | +58.06% | ||
3 Months | +22.50% | ||
YTD | -16.24% | ||
1 Year | +308.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.570 |
6M High / 6M Low: | 1.010 | 0.310 |
High (YTD): | 2024-01-02 | 1.080 |
Low (YTD): | 2024-03-04 | 0.310 |
52W High: | 2023-12-28 | 1.180 |
52W Low: | 2023-09-12 | 0.210 |
Avg. price 1W: | 0.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.24% | |
Volatility 6M: | 180.50% | |
Volatility 1Y: | 180.49% | |
Volatility 3Y: | - |