HSBC Knock-Out ALV/ DE000HE0FQS3 /
7/26/2024 5:36:20 PM | Chg.+0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 112.1997 - | 12/31/2078 | 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: | 7/7/2022 |
Last trading day: | 12/31/2078 |
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): | 6/3/2024 | 1.60 |
Low (YTD): | 1/11/2024 | 1.22 |
52W High: | 6/3/2024 | 1.60 |
52W Low: | 8/3/2023 | 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: | - |