HSBC Knock-Out ALV/ DE000HE0HKS2 /
| 11/8/2024 4:38:22 PM | Chg.-0.16 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -1.29% | 12.11 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 165.8952 - | 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: | 165.8952 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 165.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7355 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 123.7355 |
| Distance to strike price %: | 42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.36 |
|---|---|
| High: | 12.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | +36.23% | ||
| YTD | +60.58% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.62 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 12.33 |
| 6M High / 6M Low: | 13.90 | 8.18 |
| High (YTD): | 10/18/2024 | 13.90 |
| Low (YTD): | 1/11/2024 | 7.35 |
| 52W High: | 10/18/2024 | 13.90 |
| 52W Low: | 11/8/2023 | 5.64 |
| Avg. price 1W: | 12.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 38.06% | |
| Volatility 3Y: | - |
