HSBC Knock-Out AMT/ DE000HG9WKR2 /
2024-09-03 3:21:02 PM | Chg.-0.100 | Bid3:33:28 PM | Ask3:33:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.720EUR | -1.13% | 8.710 Bid Size: 15,000 |
8.730 Ask Size: 15,000 |
American Tower Corpo... | 127.6551 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9WKR |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.6551 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 127.6551 |
Knock-out violated on: | - |
Distance to knock-out: | 84.625 |
Distance to knock-out %: | 42.32% |
Distance to strike price: | 84.625 |
Distance to strike price %: | 42.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.780 |
---|---|
High: | 8.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | -12.01% | ||
3 Months | +33.54% | ||
YTD | +1.04% | ||
1 Year | +55.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.860 | 8.670 |
---|---|---|
1M High / 1M Low: | 9.420 | 8.270 |
6M High / 6M Low: | 9.910 | 4.370 |
High (YTD): | 2024-08-02 | 9.910 |
Low (YTD): | 2024-04-30 | 4.370 |
52W High: | 2024-08-02 | 9.910 |
52W Low: | 2023-10-04 | 3.510 |
Avg. price 1W: | 8.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.581 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.01% | |
Volatility 6M: | 64.74% | |
Volatility 1Y: | 77.36% | |
Volatility 3Y: | - |