HSBC Knock-Out ALV/ DE000HE0HKS2 /
| 02/09/2024 13:34:16 | Chg.+0.06 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.77EUR | +0.51% | 11.77 Bid Size: 25,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 163.7724 - | 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: | 163.7724 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 163.7724 |
| 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: | 11.71 |
|---|---|
| High: | 11.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +33.45% | ||
| 3 Months | +9.29% | ||
| YTD | +54.66% | ||
| 1 Year | +86.83% | ||
| 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): | 30/08/2024 | 11.71 |
| Low (YTD): | 11/01/2024 | 7.35 |
| 52W High: | 30/08/2024 | 11.71 |
| 52W Low: | 20/10/2023 | 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: | - |
