HSBC Knock-Out ALV/ DE000HG6G7U7 /
| 15/11/2024 21:35:18 | Chg.+0.030 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +2.75% | 1.120 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 176.1854 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G7U |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.1854 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 176.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7146 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 111.7146 |
| Distance to strike price %: | 38.80% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | +20.43% | ||
| YTD | +67.16% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.080 |
| 6M High / 6M Low: | 1.290 | 0.730 |
| High (YTD): | 18/10/2024 | 1.290 |
| Low (YTD): | 11/01/2024 | 0.650 |
| 52W High: | 18/10/2024 | 1.290 |
| 52W Low: | 17/11/2023 | 0.540 |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | - |
