HSBC Knock-Out AMT/  DE000HT1B9T8  /

EUWAX
1/24/2025  8:38:10 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.350
Bid Size: 25,000
0.360
Ask Size: 25,000
American Tower Corpo... 149.8387 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1B9T
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 149.8387 USD
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 149.8387
Knock-out violated on: -
Distance to knock-out: 34.7489
Distance to knock-out %: 19.46%
Distance to strike price: 34.7489
Distance to strike price %: 19.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+6.06%
3 Months     -
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.410
Low (YTD): 1/10/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -