HSBC Knock-Out AT1/ DE000HS0Q0L0 /
| 10/01/2025 21:35:40 | Chg.-0.040 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -3.15% | 1.230 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3455 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0L |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3455 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 1.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6717 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 0.6717 |
| Distance to strike price %: | 33.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.89% | ||
|---|---|---|---|
| 1 Month | -33.51% | ||
| 3 Months | -26.35% | ||
| YTD | -22.64% | ||
| 1 Year | +24.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.190 |
| 6M High / 6M Low: | 1.890 | 0.640 |
| High (YTD): | 02/01/2025 | 1.510 |
| Low (YTD): | 08/01/2025 | 1.190 |
| 52W High: | 05/12/2024 | 1.890 |
| 52W Low: | 04/03/2024 | 0.390 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 93.27% | |
| Volatility 1Y: | 130.73% | |
| Volatility 3Y: | - |