HSBC Knock-Out ALV/ DE000HE0C4J2 /
| 26/07/2024 17:35:47 | Chg.+0.25 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.89EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 132.7206 - | 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: | 132.7206 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 132.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.2058 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 126.2058 |
| Distance to strike price %: | 48.75% |
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: | 12.60 |
|---|---|
| High: | 12.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +3.20% | ||
| YTD | +23.11% | ||
| 1 Year | +55.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.01 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 13.46 | 12.64 |
| 6M High / 6M Low: | 13.93 | 10.45 |
| High (YTD): | 03/06/2024 | 13.93 |
| Low (YTD): | 11/01/2024 | 10.21 |
| 52W High: | 03/06/2024 | 13.93 |
| 52W Low: | 03/08/2023 | 7.87 |
| Avg. price 1W: | 12.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 30.26% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | - |
