HSBC Knock-Out AMT/ DE000HS1EVL3 /
| 8/28/2024 12:00:52 PM | Chg.+0.050 | Bid12:19:45 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 120.7987 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EVL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7987 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 120.7987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.792 |
| Distance to knock-out %: | 45.41% |
| Distance to strike price: | 90.792 |
| Distance to strike price %: | 45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | +33.10% | ||
| YTD | +3.26% | ||
| 1 Year | +54.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.860 |
| 6M High / 6M Low: | 10.510 | 4.970 |
| High (YTD): | 8/2/2024 | 10.510 |
| Low (YTD): | 4/30/2024 | 4.970 |
| 52W High: | 8/2/2024 | 10.510 |
| 52W Low: | 10/4/2023 | 4.090 |
| Avg. price 1W: | 9.465 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.84% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 69.88% | |
| Volatility 3Y: | - |
