HSBC Knock-Out ALV/ DE000HE0CCL5 /
| 26/07/2024 17:36:45 | Chg.+0.03 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 149.8545 - | 31/12/2078 | 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: | 149.8545 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 149.8545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.2455 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 111.2455 |
| Distance to strike price %: | 42.61% |
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: | 1.10 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +3.70% | ||
| YTD | +27.27% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.09 |
| 6M High / 6M Low: | 1.22 | 0.88 |
| High (YTD): | 03/06/2024 | 1.22 |
| Low (YTD): | 11/01/2024 | 0.86 |
| 52W High: | 03/06/2024 | 1.22 |
| 52W Low: | 03/08/2023 | 0.63 |
| Avg. price 1W: | 1.11 | |
| 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: | 27.30% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 39.92% | |
| Volatility 3Y: | - |
