HSBC Knock-Out AMT/ DE000HS24970 /
| 14/06/2024 10:50:30 | Chg.-0.140 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | -1.66% | 8.310 Bid Size: 10,000 |
8.410 Ask Size: 10,000 |
American Tower Corpo... | 105.7558 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2497 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.7558 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 105.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8403 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 81.8403 |
| Distance to strike price %: | 45.13% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | -4.26% | ||
| YTD | -19.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.450 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.290 |
| 6M High / 6M Low: | 10.550 | 6.150 |
| High (YTD): | 02/01/2024 | 10.550 |
| Low (YTD): | 30/04/2024 | 6.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
