HSBC Knock-Out ALV/ DE000HG6DW26 /
| 15/11/2024 17:36:41 | Chg.+0.03 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 165.2422 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DW2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.2422 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 171.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8743 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 122.6578 |
| Distance to strike price %: | 42.60% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +17.14% | ||
| YTD | +59.74% | ||
| 1 Year | +89.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.19 |
| 6M High / 6M Low: | 1.40 | 0.83 |
| High (YTD): | 18/10/2024 | 1.40 |
| Low (YTD): | 11/01/2024 | 0.76 |
| 52W High: | 18/10/2024 | 1.40 |
| 52W Low: | 17/11/2023 | 0.65 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 38.00% | |
| Volatility 3Y: | - |
