HSBC TUR.WAR.OP.END. A0T/  DE000HG5W9S8  /

gettex Zettex2
2024-05-17  7:35:53 PM Chg.0.0000 Bid8:10:09 PM Ask8:10:09 PM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.4300
Bid Size: 150,000
0.4400
Ask Size: 150,000
American Tower Corpo... 149.202 - 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: 149.202 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 149.202
Knock-out violated on: -
Distance to knock-out: 29.822
Distance to knock-out %: 16.66%
Distance to strike price: 29.822
Distance to strike price %: 16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+79.17%
3 Months  
+10.26%
YTD
  -34.85%
1 Year
  -15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3400
1M High / 1M Low: 0.4300 0.2300
6M High / 6M Low: 0.6800 0.2300
High (YTD): 2024-01-02 0.6800
Low (YTD): 2024-04-30 0.2300
52W High: 2024-01-02 0.6800
52W Low: 2023-10-04 0.1400
Avg. price 1W:   0.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2924
Avg. volume 1M:   28.5714
Avg. price 6M:   0.4703
Avg. volume 6M:   27.4194
Avg. price 1Y:   0.4221
Avg. volume 1Y:   21.4102
Volatility 1M:   143.62%
Volatility 6M:   97.54%
Volatility 1Y:   133.32%
Volatility 3Y:   -