HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 6/3/2024 11:20:36 AM | Chg.+0.100 | Bid11:30:01 AM | Ask11:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +1.31% | 7.740 Bid Size: 10,000 |
7.840 Ask Size: 10,000 |
American Tower Corpo... | 112.9193 USD | 12/31/2078 | 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: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 7.720 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.35% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | -6.86% | ||
| YTD | -20.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.170 |
| 6M High / 6M Low: | 9.990 | 5.570 |
| High (YTD): | 1/2/2024 | 9.990 |
| Low (YTD): | 4/30/2024 | 5.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
