HSBC Knock-Out ALV/ DE000HG6DW26 /
9/10/2024 5:36:29 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 163.1763 - | 12/31/2078 | 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: | 163.1763 - |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 168.8875 |
Knock-out violated on: | - |
Distance to knock-out: | 114.7462 |
Distance to knock-out %: | 40.46% |
Distance to strike price: | 120.4562 |
Distance to strike price %: | 42.47% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +27.66% | ||
3 Months | +21.21% | ||
YTD | +55.84% | ||
1 Year | +96.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.21 | 0.94 |
6M High / 6M Low: | 1.21 | 0.83 |
High (YTD): | 9/9/2024 | 1.21 |
Low (YTD): | 1/11/2024 | 0.76 |
52W High: | 9/9/2024 | 1.21 |
52W Low: | 10/27/2023 | 0.55 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.63% | |
Volatility 6M: | 39.84% | |
Volatility 1Y: | 43.42% | |
Volatility 3Y: | - |