HSBC Knock-Out AMT/ DE000HS20QL3 /
| 24/01/2025 21:39:40 | Chg.-0.09 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
American Tower Corpo... | 158.1586 USD | 31/12/2078 | 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: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.75 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -57.51% | ||
| YTD | +10.37% | ||
| 1 Year | -41.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.17 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 1.70 |
| 6M High / 6M Low: | 7.90 | 1.70 |
| High (YTD): | 17/01/2025 | 3.23 |
| Low (YTD): | 10/01/2025 | 1.70 |
| 52W High: | 10/09/2024 | 7.90 |
| 52W Low: | 10/01/2025 | 1.70 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 39.68 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 19.76 | |
| Volatility 1M: | 205.18% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | 121.73% | |
| Volatility 3Y: | - |