HSBC Knock-Out AMT/ DE000HS1EVL3 /
| 2024-07-26 9:35:18 PM | Chg.+0.290 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +3.48% | 8.700 Bid Size: 10,000 |
8.770 Ask Size: 10,000 |
American Tower Corpo... | 119.8245 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EVL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.8245 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 119.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4938 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 86.4938 |
| Distance to strike price %: | 43.93% |
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: | 8.400 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +21.38% | ||
| 3 Months | +64.07% | ||
| YTD | -6.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 6.830 |
| 6M High / 6M Low: | 8.630 | 4.970 |
| High (YTD): | 2024-01-02 | 9.440 |
| Low (YTD): | 2024-04-30 | 4.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
