HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 9/24/2024 1:50:57 PM | Chg.+0.140 | Bid1:53:46 PM | Ask1:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 115.0096 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5T |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0096 - |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 115.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6548 |
| Distance to knock-out %: | 43.53% |
| Distance to strike price: | 88.6548 |
| Distance to strike price %: | 43.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 10.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +42.65% | ||
| YTD | +12.63% | ||
| 1 Year | +127.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 10.560 |
| 6M High / 6M Low: | 11.610 | 5.570 |
| High (YTD): | 9/10/2024 | 11.610 |
| Low (YTD): | 4/30/2024 | 5.570 |
| 52W High: | 9/10/2024 | 11.610 |
| 52W Low: | 10/23/2023 | 4.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.138 | |
| Avg. volume 1Y: | 12.195 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 61.35% | |
| Volatility 3Y: | - |
