HSBC Knock-Out AMT/ DE000HS1EVL3 /
| 5/31/2024 9:35:35 PM | Chg.+0.440 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +6.66% | 7.100 Bid Size: 15,000 |
7.170 Ask Size: 15,000 |
American Tower Corpo... | 119.3201 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EVL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3201 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 119.3201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2308 |
| Distance to knock-out %: | 38.97% |
| Distance to strike price: | 70.2308 |
| Distance to strike price %: | 38.97% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.34% | ||
|---|---|---|---|
| 1 Month | +41.85% | ||
| 3 Months | -8.91% | ||
| YTD | -23.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.590 |
| 6M High / 6M Low: | 9.440 | 4.970 |
| High (YTD): | 1/2/2024 | 9.440 |
| Low (YTD): | 4/30/2024 | 4.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.83% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
