HSBC Knock-Out AMT/ DE000HS20QL3 /
| 1/24/2025 9:35:39 PM | Chg.-0.110 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -3.97% | 2.630 Bid Size: 10,000 |
2.930 Ask Size: 10,000 |
American Tower Corpo... | 158.1586 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QL |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.1586 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 158.1586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2902 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 25.2902 |
| Distance to strike price %: | 14.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -57.58% | ||
| YTD | +9.47% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.160 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.680 |
| 6M High / 6M Low: | 7.920 | 1.680 |
| High (YTD): | 1/17/2025 | 3.230 |
| Low (YTD): | 1/10/2025 | 1.680 |
| 52W High: | 9/10/2024 | 7.920 |
| 52W Low: | 1/10/2025 | 1.680 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.17% | |
| Volatility 6M: | 115.21% | |
| Volatility 1Y: | 119.27% | |
| Volatility 3Y: | - |