DE000HG5Q506/ DE000HG5Q506 /
| 9/3/2024 7:35:52 PM | Chg.+0.450 | Bid7:57:32 PM | Ask7:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +7.72% | 6.310 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
American Tower Corpo... | 160.9542 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.9542 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 160.9542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0275 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 39.0275 |
| Distance to strike price %: | 19.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +75.91% | ||
| YTD | +7.53% | ||
| 1 Year | +124.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.320 |
| 6M High / 6M Low: | 6.900 | 1.370 |
| High (YTD): | 8/2/2024 | 6.900 |
| Low (YTD): | 4/30/2024 | 1.370 |
| 52W High: | 8/2/2024 | 6.900 |
| 52W Low: | 10/4/2023 | 0.620 |
| Avg. price 1W: | 5.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.00% | |
| Volatility 6M: | 141.89% | |
| Volatility 1Y: | 215.54% | |
| Volatility 3Y: | - |
