HSBC Knock-Out ALV/ DE000HE0HKS2 /
| 2024-07-12 5:36:13 PM | Chg.+0.27 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | +2.64% | 10.48 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 162.0868 - | 2078-12-31 | 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: | 162.0868 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 162.0868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0454 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 102.0454 |
| Distance to strike price %: | 38.64% |
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: | 10.21 |
|---|---|
| High: | 10.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +12.93% | ||
| YTD | +37.71% | ||
| 1 Year | +103.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 9.80 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 9.23 |
| 6M High / 6M Low: | 10.98 | 7.55 |
| High (YTD): | 2024-06-03 | 10.98 |
| Low (YTD): | 2024-01-11 | 7.35 |
| 52W High: | 2024-06-03 | 10.98 |
| 52W Low: | 2023-07-18 | 5.01 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 40.45% | |
| Volatility 1Y: | 46.45% | |
| Volatility 3Y: | - |
