HSBC Knock-Out ALV/ DE000HE0FQS3 /
| 26/07/2024 17:36:20 | Chg.+0.03 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 112.1997 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0FQS |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1997 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 112.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.9003 |
| Distance to knock-out %: | 57.03% |
| Distance to strike price: | 148.9003 |
| Distance to strike price %: | 57.03% |
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: | 1.47 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +3.45% | ||
| YTD | +20.97% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.47 |
| 6M High / 6M Low: | 1.60 | 1.24 |
| High (YTD): | 03/06/2024 | 1.60 |
| Low (YTD): | 11/01/2024 | 1.22 |
| 52W High: | 03/06/2024 | 1.60 |
| 52W Low: | 03/08/2023 | 0.98 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | - |
