DE000HG5W9Q2/ DE000HG5W9Q2 /
| 2024-11-12 9:35:51 PM | Chg.-0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | 0.560 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
American Tower Corpo... | 135.5022 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9Q |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5022 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 135.5022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4812 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 48.4812 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | -33.33% | ||
| YTD | -30.86% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.580 |
| 6M High / 6M Low: | 0.980 | 0.490 |
| High (YTD): | 2024-09-10 | 0.980 |
| Low (YTD): | 2024-04-30 | 0.380 |
| 52W High: | 2024-09-10 | 0.980 |
| 52W Low: | 2024-04-30 | 0.380 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 65.29% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | - |
