HSBC Knock-Out AMT/ DE000HG9WKR2 /
| 1/10/2025 8:35:15 AM | Chg.+0.060 | Bid9:00:50 AM | Ask9:00:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +1.21% | 5.010 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
American Tower Corpo... | 129.1646 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WKR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.1646 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 129.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9424 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 46.9424 |
| Distance to strike price %: | 27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -25.04% | ||
| 3 Months | -39.18% | ||
| YTD | -1.95% | ||
| 1 Year | -37.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.310 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 4.730 |
| 6M High / 6M Low: | 10.420 | 4.730 |
| High (YTD): | 1/3/2025 | 5.310 |
| Low (YTD): | 1/7/2025 | 4.730 |
| 52W High: | 9/10/2024 | 10.420 |
| 52W Low: | 4/30/2024 | 4.370 |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | - |