DE000HG5Q506/ DE000HG5Q506 /
| 31/05/2024 21:35:44 | Chg.+0.440 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +14.52% | 3.520 Bid Size: 15,000 |
3.590 Ask Size: 15,000 |
American Tower Corpo... | 158.3766 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.3766 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 158.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8419 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 21.8419 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.94% | ||
|---|---|---|---|
| 1 Month | +153.28% | ||
| 3 Months | -18.35% | ||
| YTD | -40.58% | ||
| 1 Year | -6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.010 |
| 6M High / 6M Low: | 6.030 | 1.370 |
| High (YTD): | 02/01/2024 | 6.030 |
| Low (YTD): | 30/04/2024 | 1.370 |
| 52W High: | 02/01/2024 | 6.030 |
| 52W Low: | 04/10/2023 | 0.620 |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.74% | |
| Volatility 6M: | 143.50% | |
| Volatility 1Y: | 216.19% | |
| Volatility 3Y: | - |
