HSBC Knock-Out ALV/ DE000HE0HKS2 /
| 2024-11-08 5:36:44 PM | Chg.-0.27 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 165.8952 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HKS |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.8952 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 165.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1048 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 121.1048 |
| Distance to strike price %: | 42.20% |
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: | 12.36 |
|---|---|
| High: | 12.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +30.22% | ||
| YTD | +59.13% | ||
| 1 Year | +107.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.62 | 12.11 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 12.11 |
| 6M High / 6M Low: | 13.90 | 8.18 |
| High (YTD): | 2024-10-18 | 13.90 |
| Low (YTD): | 2024-01-11 | 7.35 |
| 52W High: | 2024-10-18 | 13.90 |
| 52W Low: | 2023-11-10 | 5.77 |
| Avg. price 1W: | 12.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | - |
