HSBC Knock-Out AMT/ DE000HG5W9R0 /
| 2024-06-14 1:39:24 PM | Chg.-0.18 | Bid2:24:11 PM | Ask2:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | -3.44% | 5.06 Bid Size: 10,000 |
5.16 Ask Size: 10,000 |
American Tower Corpo... | 140.4314 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9R |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.4314 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 140.4314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8327 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 39.8327 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +16.86% | ||
| 3 Months | -9.48% | ||
| YTD | -30.78% | ||
| 1 Year | -10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.13 |
| 6M High / 6M Low: | 7.56 | 2.93 |
| High (YTD): | 2024-01-02 | 7.56 |
| Low (YTD): | 2024-04-30 | 2.93 |
| 52W High: | 2024-01-02 | 7.56 |
| 52W Low: | 2023-10-04 | 2.13 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 86.80% | |
| Volatility 1Y: | 108.62% | |
| Volatility 3Y: | - |
