HSBC Knock-Out AMT/ DE000HG5W9S8 /
| 2024-05-31 9:38:47 PM | Chg.+0.050 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +13.16% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 149.7141 - | 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: | 149.7141 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 149.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5044 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 30.5044 |
| Distance to strike price %: | 16.93% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +104.76% | ||
| 3 Months | -14.00% | ||
| YTD | -34.85% | ||
| 1 Year | -2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.280 |
| 6M High / 6M Low: | 0.680 | 0.210 |
| High (YTD): | 2024-01-02 | 0.680 |
| Low (YTD): | 2024-04-30 | 0.210 |
| 52W High: | 2024-01-02 | 0.680 |
| 52W Low: | 2023-10-04 | 0.140 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.47% | |
| Volatility 6M: | 111.49% | |
| Volatility 1Y: | 145.52% | |
| Volatility 3Y: | - |
