HSBC Knock-Out AT1/ DE000HS0Q0J4 /
| 1/24/2025 8:22:16 AM | Chg.+0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2405 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0J |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2405 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 1.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7765 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 0.7765 |
| Distance to strike price %: | 38.50% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -11.49% | ||
| YTD | -8.33% | ||
| 1 Year | +63.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.27 |
| 6M High / 6M Low: | 1.99 | 0.73 |
| High (YTD): | 1/2/2025 | 1.71 |
| Low (YTD): | 1/15/2025 | 1.27 |
| 52W High: | 12/6/2024 | 1.99 |
| 52W Low: | 3/5/2024 | 0.48 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.92% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 113.05% | |
| Volatility 3Y: | - |