HSBC Knock-Out AMT/ DE000HS27J84 /
| 11/8/2024 9:35:39 PM | Chg.+0.040 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +12.90% | 0.350 Bid Size: 150,000 |
0.360 Ask Size: 150,000 |
American Tower Corpo... | 165.5954 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27J8 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.5954 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 165.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7802 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 33.7802 |
| Distance to strike price %: | 17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -38.60% | ||
| YTD | -37.50% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.310 |
| 6M High / 6M Low: | 0.710 | 0.230 |
| High (YTD): | 9/10/2024 | 0.710 |
| Low (YTD): | 4/30/2024 | 0.110 |
| 52W High: | 9/10/2024 | 0.710 |
| 52W Low: | 4/30/2024 | 0.110 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.37% | |
| Volatility 6M: | 110.10% | |
| Volatility 1Y: | 138.90% | |
| Volatility 3Y: | - |
