HSBC Knock-Out ALV/  DE000HE0HKS2  /

Stuttgart
05/07/2024  17:36:31 Chg.-0.06 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
9.91EUR -0.60% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 161.8614 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0HKS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 161.8614 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 161.8614
Knock-out violated on: -
Distance to knock-out: 99.7708
Distance to knock-out %: 38.14%
Distance to strike price: 99.7708
Distance to strike price %: 38.14%

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: 10.01
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -2.56%
3 Months
  -0.30%
YTD  
+30.22%
1 Year  
+106.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.71
1M High / 1M Low: 10.34 9.23
6M High / 6M Low: 10.98 7.35
High (YTD): 03/06/2024 10.98
Low (YTD): 11/01/2024 7.35
52W High: 03/06/2024 10.98
52W Low: 06/07/2023 4.36
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   36.02%
Volatility 6M:   40.77%
Volatility 1Y:   47.98%
Volatility 3Y:   -