HSBC Knock-Out AMT/ DE000HS20QL3 /
| 2024-05-31 8:34:57 AM | Chg.+0.05 | Bid10:05:37 AM | Ask10:05:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +1.42% | 3.58 Bid Size: 10,000 |
3.68 Ask Size: 10,000 |
American Tower Corpo... | 152.865 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.865 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 152.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.094 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 32.094 |
| Distance to strike price %: | 18.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | +91.40% | ||
| 3 Months | -24.26% | ||
| YTD | -43.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 1.86 |
| 6M High / 6M Low: | 6.52 | 1.86 |
| High (YTD): | 2024-01-02 | 6.52 |
| Low (YTD): | 2024-04-30 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.91% | |
| Volatility 6M: | 116.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
