HSBC Knock-Out ALV/ DE000HE0C4J2 /
| 2024-07-05 5:36:02 PM | Chg.-0.06 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.88EUR | -0.46% | 12.88 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 132.1674 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0C4J |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.1674 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 132.1674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4589 |
| Distance to knock-out %: | 49.49% |
| Distance to strike price: | 129.4589 |
| Distance to strike price %: | 49.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 12.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +0.16% | ||
| YTD | +23.02% | ||
| 1 Year | +70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.06 | 12.68 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 12.19 |
| 6M High / 6M Low: | 13.93 | 10.21 |
| High (YTD): | 2024-06-03 | 13.93 |
| Low (YTD): | 2024-01-11 | 10.21 |
| 52W High: | 2024-06-03 | 13.93 |
| 52W Low: | 2023-07-06 | 7.10 |
| Avg. price 1W: | 12.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 31.05% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
