HSBC Knock-Out T/ DE000HS0V1M9 /
| 08/11/2024 21:35:34 | Chg.+0.020 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | 1.080 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
AT&T Inc | 10.7711 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0V1M |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7711 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 10.7711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4685 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 10.4685 |
| Distance to strike price %: | 51.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +36.71% | ||
| YTD | +100.00% | ||
| 1 Year | +129.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.970 |
| 6M High / 6M Low: | 1.100 | 0.590 |
| High (YTD): | 23/10/2024 | 1.100 |
| Low (YTD): | 16/04/2024 | 0.510 |
| 52W High: | 23/10/2024 | 1.100 |
| 52W Low: | 14/11/2023 | 0.460 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | - |
