HSBC Knock-Out ALV/ DE000HE0NJX2 /
| 7/17/2024 3:38:00 PM | Chg.-0.09 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -1.81% | 4.89 Bid Size: 25,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 213.5496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0NJX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.5496 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 213.5496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6929 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 49.6929 |
| Distance to strike price %: | 18.88% |
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: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +16.71% | ||
| YTD | +81.11% | ||
| 1 Year | +1530.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.37 |
| 6M High / 6M Low: | 5.90 | 2.62 |
| High (YTD): | 6/3/2024 | 5.90 |
| Low (YTD): | 1/11/2024 | 2.43 |
| 52W High: | 6/3/2024 | 5.90 |
| 52W Low: | 7/18/2023 | 0.27 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 89.74% | |
| Volatility 1Y: | 254.92% | |
| Volatility 3Y: | - |
