HSBC Knock-Out AMT/ DE000HG9WKR2 /
| 2024-06-07 7:35:31 PM | Chg.-0.340 | Bid7:57:51 PM | Ask7:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -5.01% | 6.420 Bid Size: 15,000 |
6.440 Ask Size: 15,000 |
American Tower Corpo... | 126.0611 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WKR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0611 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 126.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9922 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 62.9922 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | -13.21% | ||
| YTD | -25.38% | ||
| 1 Year | -4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.210 |
| 6M High / 6M Low: | 8.870 | 4.370 |
| High (YTD): | 2024-01-02 | 8.870 |
| Low (YTD): | 2024-04-30 | 4.370 |
| 52W High: | 2024-01-02 | 8.870 |
| 52W Low: | 2023-10-04 | 3.510 |
| Avg. price 1W: | 6.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.23% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
