HSBC Knock-Out AMT/ DE000HS2NVR9 /
| 11/8/2024 9:35:50 PM | Chg.+0.410 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +14.80% | 3.150 Bid Size: 25,000 |
3.240 Ask Size: 25,000 |
American Tower Corpo... | 168.9071 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.9071 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 168.9071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6903 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 30.6903 |
| Distance to strike price %: | 16.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.09% | ||
|---|---|---|---|
| 1 Month | -31.17% | ||
| 3 Months | -40.78% | ||
| YTD | -40.00% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 2.770 |
| 6M High / 6M Low: | 6.830 | 1.970 |
| High (YTD): | 9/10/2024 | 6.830 |
| Low (YTD): | 4/30/2024 | 0.800 |
| 52W High: | 9/10/2024 | 6.830 |
| 52W Low: | 4/30/2024 | 0.800 |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.15% | |
| Volatility 6M: | 120.96% | |
| Volatility 1Y: | 164.81% | |
| Volatility 3Y: | - |
