HSBC Knock-Out AT1/ DE000HS0TZT7 /
| 1/10/2025 8:11:52 AM | Chg.+0.06 | Bid7:58:18 PM | Ask7:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +4.84% | 1.26 Bid Size: 25,000 |
1.30 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.315 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.315 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 1.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7022 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 0.7022 |
| Distance to strike price %: | 34.81% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -28.96% | ||
| 3 Months | -15.58% | ||
| YTD | -18.75% | ||
| 1 Year | +20.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.24 |
| 6M High / 6M Low: | 1.91 | 0.65 |
| High (YTD): | 1/2/2025 | 1.63 |
| Low (YTD): | 1/9/2025 | 1.24 |
| 52W High: | 12/9/2024 | 1.91 |
| 52W Low: | 3/27/2024 | 0.37 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 90.36% | |
| Volatility 1Y: | 150.96% | |
| Volatility 3Y: | - |