HSBC Knock-Out ALV/ DE000HG5SUQ9 /
| 2024-11-15 9:35:31 PM | Chg.+0.020 | Bid9:46:25 PM | Ask9:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +1.63% | 1.260 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 162.3968 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SUQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.3968 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 162.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5032 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 125.5032 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | +16.82% | ||
| YTD | +56.25% | ||
| 1 Year | +89.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.210 |
| 6M High / 6M Low: | 1.420 | 0.870 |
| High (YTD): | 2024-10-18 | 1.420 |
| Low (YTD): | 2024-01-11 | 0.780 |
| 52W High: | 2024-10-18 | 1.420 |
| 52W Low: | 2023-11-16 | 0.660 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 34.99% | |
| Volatility 1Y: | 37.33% | |
| Volatility 3Y: | - |
