HSBC Knock-Out AMT/ DE000HS76TU0 /
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: | - |