HSBC Knock-Out ALV/ DE000HG5SUQ9 /
9/10/2024 9:35:42 PM | Chg.0.000 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | 0.00% | 1.230 Bid Size: 25,000 |
1.240 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 160.3663 - | 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: | 160.3663 - |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 160.3663 |
Knock-out violated on: | - |
Distance to knock-out: | 123.2656 |
Distance to knock-out %: | 43.46% |
Distance to strike price: | 123.2656 |
Distance to strike price %: | 43.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +26.80% | ||
3 Months | +20.59% | ||
YTD | +53.75% | ||
1 Year | +92.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.960 |
6M High / 6M Low: | 1.240 | 0.870 |
High (YTD): | 9/5/2024 | 1.240 |
Low (YTD): | 1/11/2024 | 0.780 |
52W High: | 9/5/2024 | 1.240 |
52W Low: | 10/27/2023 | 0.580 |
Avg. price 1W: | 1.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.897 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.55% | |
Volatility 6M: | 39.12% | |
Volatility 1Y: | 41.50% | |
Volatility 3Y: | - |