HSBC Knock-Out AMT/ DE000HG5W9S8 /
| 2024-11-08 9:35:44 PM | Chg.+0.040 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | 0.460 Bid Size: 150,000 |
0.470 Ask Size: 150,000 |
American Tower Corpo... | 153.3268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.3268 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 153.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9599 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 34.9599 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -32.35% | ||
| YTD | -30.30% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.420 |
| 6M High / 6M Low: | 0.820 | 0.330 |
| High (YTD): | 2024-09-10 | 0.820 |
| Low (YTD): | 2024-04-30 | 0.220 |
| 52W High: | 2024-09-10 | 0.820 |
| 52W Low: | 2024-04-30 | 0.220 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.06% | |
| Volatility 6M: | 84.30% | |
| Volatility 1Y: | 95.85% | |
| Volatility 3Y: | - |
