HSBC Knock-Out ALV/ DE000HG5WXW3 /
| 2024-11-12 5:38:32 PM | Chg.-0.59 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 161.717 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WXW |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.717 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 167.3771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.1539 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 127.8129 |
| Distance to strike price %: | 44.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.65 |
|---|---|
| High: | 12.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | +25.59% | ||
| YTD | +51.61% | ||
| 1 Year | +93.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.04 | 12.56 |
|---|---|---|
| 1M High / 1M Low: | 14.34 | 12.56 |
| 6M High / 6M Low: | 14.34 | 8.62 |
| High (YTD): | 2024-10-18 | 14.34 |
| Low (YTD): | 2024-01-11 | 7.90 |
| 52W High: | 2024-10-18 | 14.34 |
| 52W Low: | 2023-11-13 | 6.19 |
| Avg. price 1W: | 12.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.61% | |
| Volatility 6M: | 33.53% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | - |
