HSBC Knock-Out ALV/ DE000HE0CCL5 /
| 2024-07-25 5:37:39 PM | Chg.-0.01 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -0.91% | 1.09 Bid Size: 20,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 149.8247 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0CCL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.8247 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 149.8247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.7051 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 109.7051 |
| Distance to strike price %: | 42.28% |
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: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +3.81% | ||
| YTD | +23.86% | ||
| 1 Year | +62.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.10 |
| 6M High / 6M Low: | 1.22 | 0.88 |
| High (YTD): | 2024-06-03 | 1.22 |
| Low (YTD): | 2024-01-11 | 0.86 |
| 52W High: | 2024-06-03 | 1.22 |
| 52W Low: | 2023-08-03 | 0.63 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.71% | |
| Volatility 6M: | 34.82% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | - |
