HSBC Knock-Out ALV/ DE000HE0FQS3 /
| 11/8/2024 8:36:29 AM | Chg.0.00 | Bid8:57:01 AM | Ask8:57:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 114.4952 - | 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: | 114.4952 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 114.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.1048 |
| Distance to knock-out %: | 60.46% |
| Distance to strike price: | 175.1048 |
| Distance to strike price %: | 60.46% |
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: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +25.00% | ||
| YTD | +41.13% | ||
| 1 Year | +68.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.75 |
| 6M High / 6M Low: | 1.90 | 1.32 |
| High (YTD): | 10/18/2024 | 1.90 |
| Low (YTD): | 1/11/2024 | 1.22 |
| 52W High: | 10/18/2024 | 1.90 |
| 52W Low: | 11/8/2023 | 1.04 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.78% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 25.19% | |
| Volatility 3Y: | - |
