HSBC Knock-Out ALV/ DE000HG6G7V5 /
| 27/09/2024 13:20:24 | Chg.+0.080 | Bid13:22:12 | Ask13:22:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.090EUR | +0.67% | 12.080 Bid Size: 25,000 |
12.090 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 175.7041 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G7V |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7041 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 175.7041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9296 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 119.9296 |
| Distance to strike price %: | 40.57% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.010 |
|---|---|
| High: | 12.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +18.65% | ||
| 3 Months | +39.45% | ||
| YTD | +83.74% | ||
| 1 Year | +119.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.670 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 10.190 |
| 6M High / 6M Low: | 12.010 | 7.220 |
| High (YTD): | 26/09/2024 | 12.010 |
| Low (YTD): | 11/01/2024 | 6.430 |
| 52W High: | 26/09/2024 | 12.010 |
| 52W Low: | 27/10/2023 | 4.380 |
| Avg. price 1W: | 11.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 42.62% | |
| Volatility 1Y: | 47.82% | |
| Volatility 3Y: | - |
