HSBC Knock-Out AMT/ DE000HS2E5T4 /
| 21/05/2024 18:41:29 | Chg.-0.03 | Bid19:20:08 | Ask19:20:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -0.41% | 7.34 Bid Size: 15,000 |
7.36 Ask Size: 15,000 |
American Tower Corpo... | 112.6431 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: | 112.6431 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 112.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6353 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 72.6353 |
| Distance to strike price %: | 41.19% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +30.84% | ||
| 3 Months | +2.80% | ||
| YTD | -24.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 5.54 |
| 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: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
