HSBC Knock-Out AMT/ DE000HG5W9Q2 /
| 1/24/2025 8:37:59 PM | Chg.-0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | 0.470 Bid Size: 15,000 |
0.480 Ask Size: 15,000 |
American Tower Corpo... | 136.5686 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9Q |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5686 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 136.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0359 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 42.0359 |
| Distance to strike price %: | 23.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -45.35% | ||
| YTD | +4.44% | ||
| 1 Year | -25.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.980 | 0.380 |
| High (YTD): | 1/17/2025 | 0.530 |
| Low (YTD): | 1/10/2025 | 0.380 |
| 52W High: | 9/10/2024 | 0.980 |
| 52W Low: | 4/30/2024 | 0.370 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.03% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | 74.83% | |
| Volatility 3Y: | - |