HSBC Knock-Out ALV/ DE000HG5WXW3 /
| 2024-07-29 5:35:58 PM | Chg.-0.25 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 158.4224 - | 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: | 158.4224 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 163.9672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2306 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 102.7721 |
| Distance to strike price %: | 39.36% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.34 |
|---|---|
| High: | 10.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -0.20% | ||
| YTD | +24.81% | ||
| 1 Year | +59.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.46 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 10.91 | 10.08 |
| 6M High / 6M Low: | 11.44 | 7.99 |
| High (YTD): | 2024-06-03 | 11.44 |
| Low (YTD): | 2024-01-11 | 7.90 |
| 52W High: | 2024-06-03 | 11.44 |
| 52W Low: | 2023-08-03 | 5.46 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | - |
