HSBC Knock-Out AMT/ DE000HG9WKR2 /
| 2024-06-07 9:35:32 PM | Chg.-0.360 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -5.31% | 6.350 Bid Size: 15,000 |
6.420 Ask Size: 15,000 |
American Tower Corpo... | 126.0611 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: | 126.0611 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 126.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9716 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 61.9716 |
| Distance to strike price %: | 34.68% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +22.29% | ||
| 3 Months | -16.95% | ||
| YTD | -25.61% | ||
| 1 Year | -3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.250 |
| 6M High / 6M Low: | 8.870 | 4.370 |
| High (YTD): | 2024-01-02 | 8.870 |
| Low (YTD): | 2024-04-30 | 4.370 |
| 52W High: | 2024-01-02 | 8.870 |
| 52W Low: | 2023-10-04 | 3.510 |
| Avg. price 1W: | 6.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |
