HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9Q2 /
10/7/2024 9:35:42 PM | Chg.-0.0100 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | -1.23% | 0.8100 Bid Size: 150,000 |
0.8200 Ask Size: 150,000 |
American Tower Corpo... | 135.5111 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5W9Q |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.5111 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 135.5111 |
Knock-out violated on: | - |
Distance to knock-out: | 68.2475 |
Distance to knock-out %: | 33.51% |
Distance to strike price: | 68.2475 |
Distance to strike price %: | 33.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8100 |
---|---|
High: | 0.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.05% | ||
---|---|---|---|
1 Month | -12.09% | ||
3 Months | +35.59% | ||
YTD | -1.23% | ||
1 Year | +158.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8900 | 0.8100 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.8100 |
6M High / 6M Low: | 0.9800 | 0.3900 |
High (YTD): | 9/10/2024 | 0.9800 |
Low (YTD): | 4/30/2024 | 0.3900 |
52W High: | 9/10/2024 | 0.9800 |
52W Low: | 10/23/2023 | 0.3200 |
Avg. price 1W: | 0.8640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9080 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6760 | |
Avg. volume 6M: | 22.9457 | |
Avg. price 1Y: | 0.6498 | |
Avg. volume 1Y: | 16.4252 | |
Volatility 1M: | 47.60% | |
Volatility 6M: | 69.19% | |
Volatility 1Y: | 78.09% | |
Volatility 3Y: | - |