HSBC Knock-Out AMT/ DE000HS20QL3 /
| 2025-01-06 9:35:31 PM | Chg.-0.240 | Bid9:54:00 PM | Ask9:54:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -9.34% | 2.230 Bid Size: 15,000 |
2.580 Ask Size: 15,000 |
American Tower Corpo... | 157.5439 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: | 157.5439 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 157.5439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.528 |
| Distance to knock-out %: | 11.85% |
| Distance to strike price: | 20.528 |
| Distance to strike price %: | 11.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 14.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -50.64% | ||
| 3 Months | -62.05% | ||
| YTD | -4.12% | ||
| 1 Year | -61.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 2.220 |
| 6M High / 6M Low: | 7.920 | 2.220 |
| High (YTD): | 2025-01-03 | 2.570 |
| Low (YTD): | 2025-01-02 | 2.390 |
| 52W High: | 2024-09-10 | 7.920 |
| 52W Low: | 2024-04-30 | 1.880 |
| Avg. price 1W: | 2.463 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.92% | |
| Volatility 6M: | 96.17% | |
| Volatility 1Y: | 108.53% | |
| Volatility 3Y: | - |
