HSBC Knock-Out AMT/ DE000HG9WKR2 /
| 9/3/2024 5:21:02 PM | Chg.+0.440 | Bid5:23:36 PM | Ask5:23:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +4.99% | 9.270 Bid Size: 15,000 |
9.290 Ask Size: 15,000 |
American Tower Corpo... | 127.6551 USD | 12/31/2078 | 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: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 9.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | +41.81% | ||
| YTD | +7.30% | ||
| 1 Year | +65.36% | ||
| 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): | 8/2/2024 | 9.910 |
| Low (YTD): | 4/30/2024 | 4.370 |
| 52W High: | 8/2/2024 | 9.910 |
| 52W Low: | 10/4/2023 | 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: | - |
