HSBC Knock-Out AMT/ DE000HS24970 /
| 7/29/2024 9:35:29 PM | Chg.+0.140 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +1.43% | 10.030 Bid Size: 15,000 |
10.100 Ask Size: 15,000 |
American Tower Corpo... | 106.9299 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2497 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9299 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 106.9299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4708 |
| Distance to knock-out %: | 50.00% |
| Distance to strike price: | 98.4708 |
| Distance to strike price %: | 50.00% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +19.86% | ||
| 3 Months | +54.66% | ||
| YTD | -3.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 8.020 |
| 6M High / 6M Low: | 9.820 | 6.150 |
| High (YTD): | 1/2/2024 | 10.550 |
| Low (YTD): | 4/30/2024 | 6.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.43% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
