HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 03/06/2024 14:36:32 | Chg.+0.16 | Bid15:07:22 | Ask15:07:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | +2.10% | 7.80 Bid Size: 10,000 |
7.90 Ask Size: 10,000 |
American Tower Corpo... | 112.9193 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5T |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9193 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 112.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1022 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 76.1022 |
| Distance to strike price %: | 42.24% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.27% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | -6.48% | ||
| YTD | -19.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 6.17 |
| 6M High / 6M Low: | 10.01 | 5.54 |
| High (YTD): | 02/01/2024 | 10.01 |
| Low (YTD): | 30/04/2024 | 5.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
