HSBC Knock-Out AMT/ DE000HG5W9R0 /
2024-06-07 9:35:25 PM | Chg.-0.360 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -6.69% | 4.970 Bid Size: 15,000 |
5.040 Ask Size: 15,000 |
American Tower Corpo... | 141.3227 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5W9R |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.3227 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 141.3227 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4152 |
Distance to knock-out %: | 20.94% |
Distance to strike price: | 37.4152 |
Distance to strike price %: | 20.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.420 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | +31.76% | ||
3 Months | -17.30% | ||
YTD | -31.61% | ||
1 Year | -8.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.510 | 3.810 |
6M High / 6M Low: | 7.540 | 2.960 |
High (YTD): | 2024-01-02 | 7.540 |
Low (YTD): | 2024-04-30 | 2.960 |
52W High: | 2024-01-02 | 7.540 |
52W Low: | 2023-10-04 | 2.160 |
Avg. price 1W: | 5.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.01% | |
Volatility 6M: | 86.89% | |
Volatility 1Y: | 108.03% | |
Volatility 3Y: | - |