HSBC Knock-Out T/ DE000HS0V1J5 /
| 11/12/2024 7:43:31 PM | Chg.-0.030 | Bid7:52:07 PM | Ask7:52:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.910 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
AT&T Inc | 12.4701 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0V1J |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4701 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 12.4701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2307 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 9.2307 |
| Distance to strike price %: | 44.12% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +40.63% | ||
| YTD | +125.00% | ||
| 1 Year | +172.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.830 |
| 6M High / 6M Low: | 0.940 | 0.440 |
| High (YTD): | 10/23/2024 | 0.940 |
| Low (YTD): | 4/16/2024 | 0.360 |
| 52W High: | 10/23/2024 | 0.940 |
| 52W Low: | 11/14/2023 | 0.320 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.77% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
