HSBC Knock-Out ALV/ DE000HG6DLX4 /
2024-08-05 5:37:20 PM | Chg.-0.060 | Bid7:42:37 PM | Ask7:42:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | -6.82% | 0.820 Bid Size: 40,000 |
0.830 Ask Size: 40,000 |
ALLIANZ SE NA O.N. | 163.9403 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6DLX |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.9403 - |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 169.6782 |
Knock-out violated on: | - |
Distance to knock-out: | 81.223 |
Distance to knock-out %: | 32.39% |
Distance to strike price: | 86.9575 |
Distance to strike price %: | 34.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.68% | ||
---|---|---|---|
1 Month | -16.33% | ||
3 Months | -11.83% | ||
YTD | +9.33% | ||
1 Year | +60.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.880 |
6M High / 6M Low: | 1.090 | 0.750 |
High (YTD): | 2024-06-03 | 1.090 |
Low (YTD): | 2024-01-11 | 0.740 |
52W High: | 2024-06-03 | 1.090 |
52W Low: | 2023-08-08 | 0.510 |
Avg. price 1W: | 0.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.953 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.806 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.15% | |
Volatility 6M: | 42.10% | |
Volatility 1Y: | 46.96% | |
Volatility 3Y: | - |