HSBC Knock-Out ALV/ DE000HE0C4J2 /
28/08/2024 11:33:54 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.37EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 133.5946 EUR | 31/12/2078 | 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: | 133.5946 EUR |
Maturity: | Endless |
Issue date: | 26/04/2022 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 133.5946 |
Knock-out violated on: | - |
Distance to knock-out: | 147.0054 |
Distance to knock-out %: | 52.39% |
Distance to strike price: | 147.0054 |
Distance to strike price %: | 52.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.31 |
---|---|
High: | 14.37 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +12.35% | ||
3 Months | +4.74% | ||
YTD | +37.25% | ||
1 Year | +58.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.37 | 14.13 |
---|---|---|
1M High / 1M Low: | 14.37 | 11.16 |
6M High / 6M Low: | 14.37 | 11.16 |
High (YTD): | 28/08/2024 | 14.37 |
Low (YTD): | 11/01/2024 | 10.21 |
52W High: | 28/08/2024 | 14.37 |
52W Low: | 20/10/2023 | 8.24 |
Avg. price 1W: | 14.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.94% | |
Volatility 6M: | 31.05% | |
Volatility 1Y: | 31.83% | |
Volatility 3Y: | - |