HSBC Knock-Out AT1/  DE000HS0AVH1  /

EUWAX
1/24/2025  8:25:53 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.73EUR +7.45% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.0595 EUR 12/31/2078 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: 6/2/2023
Last trading day: 12/31/2078
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: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -6.99%
3 Months
  -9.42%
YTD
  -6.99%
1 Year  
+55.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.61
1M High / 1M Low: 1.89 1.45
6M High / 6M Low: 2.17 0.90
High (YTD): 1/2/2025 1.89
Low (YTD): 1/15/2025 1.45
52W High: 12/9/2024 2.17
52W Low: 3/5/2024 0.65
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   75.03%
Volatility 6M:   72.08%
Volatility 1Y:   89.90%
Volatility 3Y:   -