HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 2024-07-26 9:35:23 PM | Chg.+0.290 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | +3.25% | 9.300 Bid Size: 10,000 |
9.370 Ask Size: 10,000 |
American Tower Corpo... | 113.3351 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5T |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3351 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 113.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.4716 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 92.4716 |
| Distance to strike price %: | 46.97% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +57.61% | ||
| YTD | -5.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.430 |
| 6M High / 6M Low: | 9.220 | 5.570 |
| High (YTD): | 2024-01-02 | 9.990 |
| Low (YTD): | 2024-04-30 | 5.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 56.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
