HSBC Knock-Out ALV/ DE000HG6EWZ4 /
| 10/07/2024 16:35:12 | Chg.+0.22 | Bid16:37:46 | Ask16:37:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | +2.30% | 9.76 Bid Size: 25,000 |
9.77 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 164.5275 - | 31/12/2078 | 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: | 164.5275 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 170.286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1479 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 94.9052 |
| Distance to strike price %: | 36.59% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.53 |
|---|---|
| High: | 9.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +6.08% | ||
| YTD | +31.85% | ||
| 1 Year | +123.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.80 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 9.00 |
| 6M High / 6M Low: | 10.77 | 7.26 |
| High (YTD): | 03/06/2024 | 10.77 |
| Low (YTD): | 11/01/2024 | 7.26 |
| 52W High: | 03/06/2024 | 10.77 |
| 52W Low: | 10/07/2023 | 4.38 |
| Avg. price 1W: | 9.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | - |
