HSBC Knock-Out ALV/ DE000HG6G7V5 /
| 2024-09-11 12:35:29 PM | Chg.+0.04 | Bid12:49:49 PM | Ask12:49:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | +0.37% | 10.85 Bid Size: 25,000 |
10.86 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 175.1554 - | 2078-12-31 | 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: | 175.1554 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 175.1554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.6794 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 107.6794 |
| Distance to strike price %: | 38.08% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +32.03% | ||
| 3 Months | +28.44% | ||
| YTD | +64.74% | ||
| 1 Year | +105.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.90 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 10.90 | 8.19 |
| 6M High / 6M Low: | 10.90 | 7.08 |
| High (YTD): | 2024-09-05 | 10.90 |
| Low (YTD): | 2024-01-11 | 6.43 |
| 52W High: | 2024-09-05 | 10.90 |
| 52W Low: | 2023-10-20 | 4.38 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 18.16 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 44.45% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
