HSBC Knock-Out ALV/ DE000HG6DLX4 /
9/11/2024 8:09:33 AM | Chg.0.00 | Bid9:29:44 AM | Ask9:29:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | 0.00% | 1.18 Bid Size: 250,000 |
1.19 Ask Size: 250,000 |
ALLIANZ SE NA O.N. | 165.1516 - | 12/31/2078 | 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: | 165.1516 - |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 170.9319 |
Knock-out violated on: | - |
Distance to knock-out: | 111.9021 |
Distance to knock-out %: | 39.57% |
Distance to strike price: | 117.6813 |
Distance to strike price %: | 41.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +28.26% | ||
3 Months | +25.53% | ||
YTD | +57.33% | ||
1 Year | +90.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.92 |
6M High / 6M Low: | 1.19 | 0.81 |
High (YTD): | 9/9/2024 | 1.19 |
Low (YTD): | 1/11/2024 | 0.74 |
52W High: | 9/9/2024 | 1.19 |
52W Low: | 10/27/2023 | 0.53 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.23% | |
Volatility 6M: | 41.03% | |
Volatility 1Y: | 44.37% | |
Volatility 3Y: | - |