HSBC Knock-Out AMT/ DE000HS27J84 /
| 2024-09-03 3:50:48 PM | Chg.+0.020 | Bid3:56:25 PM | Ask3:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.570 Bid Size: 150,000 |
0.580 Ask Size: 150,000 |
American Tower Corpo... | 164.1678 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27J8 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.1678 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 164.1678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6413 |
| Distance to knock-out %: | 25.83% |
| Distance to strike price: | 51.6413 |
| Distance to strike price %: | 25.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | +72.73% | ||
| YTD | +1.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.500 |
| 6M High / 6M Low: | 0.660 | 0.110 |
| High (YTD): | 2024-08-02 | 0.660 |
| Low (YTD): | 2024-04-30 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 162.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
