HSBC Knock-Out ALV/ DE000HE0CCL5 /
| 05/07/2024 17:37:14 | Chg.0.00 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 149.2299 - | 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: | 149.2299 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 149.2299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.3998 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 112.3998 |
| Distance to strike price %: | 42.97% |
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: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | 0.00% | ||
| YTD | +27.27% | ||
| 1 Year | +86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.05 |
| 6M High / 6M Low: | 1.22 | 0.86 |
| High (YTD): | 03/06/2024 | 1.22 |
| Low (YTD): | 11/01/2024 | 0.86 |
| 52W High: | 03/06/2024 | 1.22 |
| 52W Low: | 06/07/2023 | 0.55 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.91% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 41.61% | |
| Volatility 3Y: | - |
