HSBC Knock-Out ALV/ DE000HG5SUQ9 /
| 02/08/2024 21:35:23 | Chg.-0.020 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.930 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 159.1271 - | 31/12/2078 | 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: | 159.1271 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 159.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6729 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 91.6729 |
| Distance to strike price %: | 36.55% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -6.06% | ||
| YTD | +16.25% | ||
| 1 Year | +66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.930 |
| 6M High / 6M Low: | 1.130 | 0.800 |
| High (YTD): | 28/03/2024 | 1.130 |
| Low (YTD): | 11/01/2024 | 0.780 |
| 52W High: | 28/03/2024 | 1.130 |
| 52W Low: | 08/08/2023 | 0.560 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | - |
