DE000HG5Q506/ DE000HG5Q506 /
| 08/11/2024 21:35:38 | Chg.+0.410 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +12.13% | 3.760 Bid Size: 15,000 |
3.850 Ask Size: 15,000 |
American Tower Corpo... | 162.3312 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.3312 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 162.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9555 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 25.9555 |
| Distance to strike price %: | 13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.32% | ||
|---|---|---|---|
| 1 Month | -27.39% | ||
| 3 Months | -36.30% | ||
| YTD | -35.10% | ||
| 1 Year | +24.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 3.380 |
| 6M High / 6M Low: | 7.410 | 2.550 |
| High (YTD): | 10/09/2024 | 7.410 |
| Low (YTD): | 30/04/2024 | 1.370 |
| 52W High: | 10/09/2024 | 7.410 |
| 52W Low: | 30/04/2024 | 1.370 |
| Avg. price 1W: | 3.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.66% | |
| Volatility 6M: | 102.66% | |
| Volatility 1Y: | 124.06% | |
| Volatility 3Y: | - |
