HSBC Knock-Out AMT/ DE000HS27J84 /
| 1/7/2025 9:38:43 PM | Chg.-0.040 | Bid10:01:09 PM | Ask10:01:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -26.67% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 166.6937 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: | 166.6937 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.64 |
| Knock-out: | 166.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1005 |
| Distance to knock-out %: | 7.55% |
| Distance to strike price: | 13.1005 |
| Distance to strike price %: | 7.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -71.79% | ||
| 3 Months | -79.25% | ||
| YTD | -31.25% | ||
| 1 Year | -79.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.140 |
| 6M High / 6M Low: | 0.710 | 0.140 |
| High (YTD): | 1/3/2025 | 0.170 |
| Low (YTD): | 1/6/2025 | 0.150 |
| 52W High: | 9/10/2024 | 0.710 |
| 52W Low: | 4/30/2024 | 0.100 |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.86% | |
| Volatility 6M: | 121.19% | |
| Volatility 1Y: | 153.48% | |
| Volatility 3Y: | - |
