HSBC Knock-Out AMT/ DE000HG5W9S8 /
| 2024-06-07 7:35:17 PM | Chg.-0.040 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -8.70% | 0.420 Bid Size: 150,000 |
0.430 Ask Size: 150,000 |
American Tower Corpo... | 149.9715 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9715 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 149.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7685 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 28.7685 |
| Distance to strike price %: | 16.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -20.75% | ||
| YTD | -36.36% | ||
| 1 Year | -10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.300 |
| 6M High / 6M Low: | 0.680 | 0.220 |
| High (YTD): | 2024-01-02 | 0.680 |
| Low (YTD): | 2024-04-30 | 0.220 |
| 52W High: | 2024-01-02 | 0.680 |
| 52W Low: | 2023-10-04 | 0.140 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.50% | |
| Volatility 6M: | 106.70% | |
| Volatility 1Y: | 138.14% | |
| Volatility 3Y: | - |
