HSBC Knock-Out ALV/ DE000HG5SUQ9 /
| 6/28/2024 9:35:18 PM | Chg.0.000 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | 1.010 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 158.0231 - | 12/31/2078 | 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: | 158.0231 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 158.0231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4769 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 101.4769 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | -10.62% | ||
| YTD | +26.25% | ||
| 1 Year | +83.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.960 |
| 6M High / 6M Low: | 1.130 | 0.780 |
| High (YTD): | 3/28/2024 | 1.130 |
| Low (YTD): | 1/11/2024 | 0.780 |
| 52W High: | 3/28/2024 | 1.130 |
| 52W Low: | 7/7/2023 | 0.480 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.47% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 44.86% | |
| Volatility 3Y: | - |
