HSBC Knock-Out ALV/ DE000HE0C4J2 /
7/26/2024 5:35:47 PM | Chg.+0.25 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.89EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 132.7206 - | 12/31/2078 | 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: | 4/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 132.7206 |
Knock-out violated on: | - |
Distance to knock-out: | 128.3794 |
Distance to knock-out %: | 49.17% |
Distance to strike price: | 128.3794 |
Distance to strike price %: | 49.17% |
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 | +50.06% | ||
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): | 6/3/2024 | 13.93 |
Low (YTD): | 1/11/2024 | 10.21 |
52W High: | 6/3/2024 | 13.93 |
52W Low: | 8/3/2023 | 7.87 |
Avg. price 1W: | 12.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.96% | |
Volatility 6M: | 30.29% | |
Volatility 1Y: | 32.86% | |
Volatility 3Y: | - |