HSBC Knock-Out AMT/ DE000HS20QL3 /
| 2024-11-08 9:35:30 PM | Chg.+0.420 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +10.77% | 4.290 Bid Size: 15,000 |
4.380 Ask Size: 15,000 |
American Tower Corpo... | 156.6013 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.6013 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 156.6013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.172 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 42.172 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -33.13% | ||
| YTD | -31.43% | ||
| 1 Year | +22.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 3.900 |
| 6M High / 6M Low: | 7.920 | 3.050 |
| High (YTD): | 2024-09-10 | 7.920 |
| Low (YTD): | 2024-04-30 | 1.880 |
| 52W High: | 2024-09-10 | 7.920 |
| 52W Low: | 2024-04-30 | 1.880 |
| Avg. price 1W: | 4.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.13% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | - |
