HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9R0 /
| 6/6/2024 7:37:13 PM | Chg.0.000 | Bid9:03:22 PM | Ask9:03:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | 0.00% | 5.380 Bid Size: 15,000 |
5.400 Ask Size: 15,000 |
American Tower Corpo... | 141.288 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9R |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.288 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 141.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3273 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 40.3273 |
| Distance to strike price %: | 22.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | +47.09% | ||
| 3 Months | -15.31% | ||
| YTD | -28.15% | ||
| 1 Year | +0.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.610 |
| 6M High / 6M Low: | 7.540 | 2.950 |
| High (YTD): | 1/2/2024 | 7.540 |
| Low (YTD): | 4/30/2024 | 2.950 |
| 52W High: | 1/2/2024 | 7.540 |
| 52W Low: | 10/4/2023 | 2.160 |
| Avg. price 1W: | 5.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.546 | |
| Avg. volume 1M: | 16.217 | |
| Avg. price 6M: | 5.280 | |
| Avg. volume 6M: | 3.288 | |
| Avg. price 1Y: | 4.915 | |
| Avg. volume 1Y: | 9.980 | |
| Volatility 1M: | 88.68% | |
| Volatility 6M: | 87.00% | |
| Volatility 1Y: | 107.47% | |
| Volatility 3Y: | - |
