HSBC Knock-Out ALV/ DE000HG6G7W3 /
| 17/07/2024 13:36:40 | Chg.-0.16 | Bid14:03:57 | Ask14:03:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | -1.80% | 8.81 Bid Size: 25,000 |
8.82 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 174.3393 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G7W |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.3393 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 174.3393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8954 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 88.8954 |
| Distance to strike price %: | 33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +8.86% | ||
| YTD | +34.57% | ||
| 1 Year | +122.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 8.27 |
| 6M High / 6M Low: | 9.81 | 6.40 |
| High (YTD): | 03/06/2024 | 9.81 |
| Low (YTD): | 11/01/2024 | 6.32 |
| 52W High: | 03/06/2024 | 9.81 |
| 52W Low: | 17/07/2023 | 3.92 |
| Avg. price 1W: | 9.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.66% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
