DE000HG5U4Y9/ DE000HG5U4Y9 /
| 27/09/2024 10:05:23 | Chg.-0.020 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -1.44% | 1.370 Bid Size: 250,000 |
1.380 Ask Size: 250,000 |
ALLIANZ SE NA O.N. | 156.9053 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U4Y |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.9053 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 162.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.2342 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 138.7248 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +30.48% | ||
| YTD | +63.10% | ||
| 1 Year | +90.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.210 |
| 6M High / 6M Low: | 1.390 | 0.910 |
| High (YTD): | 26/09/2024 | 1.390 |
| Low (YTD): | 11/01/2024 | 0.820 |
| 52W High: | 26/09/2024 | 1.390 |
| 52W Low: | 27/10/2023 | 0.620 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 36.33% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | - |
