HSBC TUR.WAR.OP.END. A0T/ DE000HG9WKR2 /
| 2024-05-31 9:37:36 PM | Chg.+0.460 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +7.68% | 6.510 Bid Size: 15,000 |
6.580 Ask Size: 15,000 |
American Tower Corpo... | 125.8448 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: | 125.8448 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 125.8448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2164 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 64.2164 |
| Distance to strike price %: | 35.63% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +46.92% | ||
| 3 Months | -10.04% | ||
| YTD | -25.95% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.000 |
| 6M High / 6M Low: | 8.870 | 4.390 |
| High (YTD): | 2024-01-02 | 8.870 |
| Low (YTD): | 2024-04-30 | 4.390 |
| 52W High: | 2024-01-02 | 8.870 |
| 52W Low: | 2023-10-04 | 3.510 |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.249 | |
| Avg. volume 1Y: | 35.406 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 64.10% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | - |
