HSBC TUR.WAR.OP.END. A0T/ DE000HG5Q506 /
| 2024-05-16 9:37:16 PM | Chg.+0.2500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +7.81% | 3.4900 Bid Size: 15,000 |
3.5100 Ask Size: 15,000 |
American Tower Corpo... | 157.7961 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7961 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 157.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1185 |
| Distance to knock-out %: | 10.30% |
| Distance to strike price: | 18.1185 |
| Distance to strike price %: | 10.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.77% | ||
|---|---|---|---|
| 1 Month | +114.29% | ||
| 3 Months | +12.01% | ||
| YTD | -41.53% | ||
| 1 Year | -20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 1.3700 |
| 6M High / 6M Low: | 6.0300 | 1.3700 |
| High (YTD): | 2024-01-02 | 6.0300 |
| Low (YTD): | 2024-04-30 | 1.3700 |
| 52W High: | 2024-01-02 | 6.0300 |
| 52W Low: | 2023-10-04 | 0.6200 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 5.8000 | |
| Avg. price 1M: | 2.0890 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | 3.8945 | |
| Avg. volume 6M: | 6.0081 | |
| Avg. price 1Y: | 3.4286 | |
| Avg. volume 1Y: | 14.0820 | |
| Volatility 1M: | 241.81% | |
| Volatility 6M: | 139.51% | |
| Volatility 1Y: | 212.80% | |
| Volatility 3Y: | - |
