HSBC Knock-Out ALV/ DE000HE0HKS2 /
8/30/2024 5:37:10 PM | Chg.0.00 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.71EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 163.6747 - | 12/31/2078 | 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: | 163.6747 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 163.6747 |
Knock-out violated on: | - |
Distance to knock-out: | 116.9253 |
Distance to knock-out %: | 41.67% |
Distance to strike price: | 116.9253 |
Distance to strike price %: | 41.67% |
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: | 11.62 |
---|---|
High: | 11.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.21% | ||
---|---|---|---|
1 Month | +32.77% | ||
3 Months | +8.73% | ||
YTD | +53.88% | ||
1 Year | +85.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.71 | 11.13 |
---|---|---|
1M High / 1M Low: | 11.71 | 8.18 |
6M High / 6M Low: | 11.71 | 8.18 |
High (YTD): | 8/30/2024 | 11.71 |
Low (YTD): | 1/11/2024 | 7.35 |
52W High: | 8/30/2024 | 11.71 |
52W Low: | 10/20/2023 | 5.42 |
Avg. price 1W: | 11.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.97% | |
Volatility 6M: | 40.56% | |
Volatility 1Y: | 43.50% | |
Volatility 3Y: | - |