HSBC Knock-Out T/ DE000HS0V1J5 /
| 2024-11-08 9:45:15 PM | Chg.+0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 12.4586 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0V1J |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4586 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 12.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9058 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 8.9058 |
| Distance to strike price %: | 43.56% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +45.31% | ||
| YTD | +132.50% | ||
| 1 Year | +181.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.810 |
| 6M High / 6M Low: | 0.940 | 0.440 |
| High (YTD): | 2024-10-23 | 0.940 |
| Low (YTD): | 2024-04-16 | 0.360 |
| 52W High: | 2024-10-23 | 0.940 |
| 52W Low: | 2023-11-14 | 0.320 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.39% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
