HSBC Knock-Out AT1/ DE000HS0AVH1 /
| 24/01/2025 21:35:44 | Chg.-0.060 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -3.51% | 1.650 Bid Size: 15,000 |
1.690 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 1.0595 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AVH |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0595 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 1.0595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9575 |
| Distance to knock-out %: | 47.47% |
| Distance to strike price: | 0.9575 |
| Distance to strike price %: | 47.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -15.38% | ||
| YTD | -12.23% | ||
| 1 Year | +48.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.440 |
| 6M High / 6M Low: | 2.180 | 0.920 |
| High (YTD): | 02/01/2025 | 1.800 |
| Low (YTD): | 14/01/2025 | 1.440 |
| 52W High: | 05/12/2024 | 2.180 |
| 52W Low: | 04/03/2024 | 0.650 |
| Avg. price 1W: | 1.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.302 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 78.38% | |
| Volatility 6M: | 77.06% | |
| Volatility 1Y: | 94.86% | |
| Volatility 3Y: | - |