HSBC Knock-Out AMT/  DE000HS24970  /

Frankfurt Zert./HSBC
07/06/2024  21:35:26 Chg.-0.340 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
8.200EUR -3.98% 8.150
Bid Size: 15,000
8.220
Ask Size: 15,000
American Tower Corpo... 106.7065 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: 106.7065 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 106.7065
Knock-out violated on: -
Distance to knock-out: 80.7577
Distance to knock-out %: 45.19%
Distance to strike price: 80.7577
Distance to strike price %: 45.19%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+17.48%
3 Months
  -10.28%
YTD
  -20.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.220
1M High / 1M Low: 8.670 6.980
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:   8.434
Avg. volume 1W:   0.000
Avg. price 1M:   7.768
Avg. volume 1M:   0.000
Avg. price 6M:   8.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.04%
Volatility 6M:   50.22%
Volatility 1Y:   -
Volatility 3Y:   -