HSBC Knock-Out AMT/ DE000HG5W9R0 /
| 1/24/2025 8:37:59 PM | Chg.-0.10 | Bid9:34:12 PM | Ask9:34:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -2.53% | 3.84 Bid Size: 10,000 |
3.88 Ask Size: 10,000 |
American Tower Corpo... | 145.6968 - | 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: | 145.6968 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 145.6968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9097 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 32.9097 |
| Distance to strike price %: | 18.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -50.26% | ||
| YTD | +7.24% | ||
| 1 Year | -30.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.45 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 2.89 |
| 6M High / 6M Low: | 9.01 | 2.89 |
| High (YTD): | 1/17/2025 | 4.45 |
| Low (YTD): | 1/10/2025 | 2.89 |
| 52W High: | 9/10/2024 | 9.01 |
| 52W Low: | 1/10/2025 | 2.89 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.74% | |
| Volatility 6M: | 85.99% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |