HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 2024-05-17 1:39:39 PM | Chg.+0.06 | Bid2:08:42 PM | Ask2:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | +0.79% | 7.60 Bid Size: 10,000 |
7.70 Ask Size: 10,000 |
American Tower Corpo... | 112.5329 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E5T |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5329 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 112.5329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4657 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 75.4657 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.35% | ||
|---|---|---|---|
| 1 Month | +31.95% | ||
| 3 Months | +7.15% | ||
| YTD | -21.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 5.54 |
| 6M High / 6M Low: | 10.01 | 5.54 |
| High (YTD): | 2024-01-02 | 10.01 |
| Low (YTD): | 2024-04-30 | 5.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 52.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
