HSBC Knock-Out ALV/ DE000HG6EWZ4 /
| 2024-09-10 5:37:04 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 166.5692 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EWZ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.5692 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 172.3991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.2351 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 117.0639 |
| Distance to strike price %: | 41.28% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.69 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +28.81% | ||
| 3 Months | +21.44% | ||
| YTD | +57.49% | ||
| 1 Year | +101.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.77 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 11.77 | 9.06 |
| 6M High / 6M Low: | 11.77 | 7.94 |
| High (YTD): | 2024-09-05 | 11.77 |
| Low (YTD): | 2024-01-11 | 7.26 |
| 52W High: | 2024-09-05 | 11.77 |
| 52W Low: | 2023-10-20 | 5.20 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.58% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | - |
