HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9Q2 /
| 08/11/2024 21:37:35 | Chg.+0.0400 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +6.78% | 0.6300 Bid Size: 150,000 |
0.6400 Ask Size: 150,000 |
American Tower Corpo... | 135.377 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9Q |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.377 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 135.377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9097 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 52.9097 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -25.00% | ||
| YTD | -22.22% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5900 |
| 6M High / 6M Low: | 0.9800 | 0.5000 |
| High (YTD): | 10/09/2024 | 0.9800 |
| Low (YTD): | 30/04/2024 | 0.3900 |
| 52W High: | 10/09/2024 | 0.9800 |
| 52W Low: | 30/04/2024 | 0.3900 |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7360 | |
| Avg. volume 6M: | 22.5954 | |
| Avg. price 1Y: | 0.6829 | |
| Avg. volume 1Y: | 11.6078 | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 62.11% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | - |
