HSBC Knock-Out AMT/  DE000HS76TU0  /

Frankfurt Zert./HSBC
2024-11-08  9:35:49 PM Chg.+0.030 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 25,000
0.130
Ask Size: 25,000
American Tower Corpo... 189.9529 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76TU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 189.9529 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.48
Knock-out: 189.9529
Knock-out violated on: -
Distance to knock-out: 11.0538
Distance to knock-out %: 5.87%
Distance to strike price: 11.0538
Distance to strike price %: 5.87%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -55.56%
3 Months
  -65.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.090
1M High / 1M Low: 0.380 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -