HSBC Knock-Out T/ DE000HS0V1M9 /
| 11/12/2024 8:35:26 PM | Chg.-0.020 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -1.83% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
AT&T Inc | 10.7811 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0V1M |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7811 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 10.7811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8143 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 10.8143 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +35.44% | ||
| YTD | +98.15% | ||
| 1 Year | +127.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.980 |
| 6M High / 6M Low: | 1.100 | 0.590 |
| High (YTD): | 10/23/2024 | 1.100 |
| Low (YTD): | 4/16/2024 | 0.510 |
| 52W High: | 10/23/2024 | 1.100 |
| 52W Low: | 11/14/2023 | 0.460 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 49.12% | |
| Volatility 3Y: | - |
