DE000HG5Q506/ DE000HG5Q506 /
| 2024-07-26 9:35:17 PM | Chg.+0.290 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +6.14% | 5.080 Bid Size: 10,000 |
5.150 Ask Size: 10,000 |
American Tower Corpo... | 159.4211 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.4211 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 159.4211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4515 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 37.4515 |
| Distance to strike price %: | 19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +44.80% | ||
| 3 Months | +200.00% | ||
| YTD | -14.21% | ||
| 1 Year | +34.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.190 |
| 6M High / 6M Low: | 5.010 | 1.370 |
| High (YTD): | 2024-01-02 | 6.030 |
| Low (YTD): | 2024-04-30 | 1.370 |
| 52W High: | 2024-01-02 | 6.030 |
| 52W Low: | 2023-10-04 | 0.620 |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.30% | |
| Volatility 6M: | 150.08% | |
| Volatility 1Y: | 216.41% | |
| Volatility 3Y: | - |
