HSBC Knock-Out AMT/ DE000HG9WKR2 /
07/10/2024 21:35:23 | Chg.-0.040 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.620EUR | -0.46% | 8.690 Bid Size: 15,000 |
8.760 Ask Size: 15,000 |
American Tower Corpo... | 128.696 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9WKR |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.696 USD |
Maturity: | Endless |
Issue date: | 26/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 128.696 |
Knock-out violated on: | - |
Distance to knock-out: | 86.435 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 86.435 |
Distance to strike price %: | 42.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.690 |
---|---|
High: | 8.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.01% | ||
---|---|---|---|
1 Month | -11.23% | ||
3 Months | +32.82% | ||
YTD | -0.12% | ||
1 Year | +133.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.390 | 8.660 |
---|---|---|
1M High / 1M Low: | 10.420 | 8.660 |
6M High / 6M Low: | 10.420 | 4.370 |
High (YTD): | 10/09/2024 | 10.420 |
Low (YTD): | 30/04/2024 | 4.370 |
52W High: | 10/09/2024 | 10.420 |
52W Low: | 10/10/2023 | 3.670 |
Avg. price 1W: | 9.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.044 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.76% | |
Volatility 6M: | 64.65% | |
Volatility 1Y: | 74.15% | |
Volatility 3Y: | - |