HSBC Knock-Out AMT/ DE000HS24970 /
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: | - |