HSBC Knock-Out ALV/ DE000HG6G7V5 /
| 11/15/2024 5:38:13 PM | Chg.+0.24 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 177.3379 - | 12/31/2078 | 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: | 177.3379 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 177.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.5621 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 110.5621 |
| Distance to strike price %: | 38.40% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -12.51% | ||
| 3 Months | +19.33% | ||
| YTD | +67.93% | ||
| 1 Year | +106.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 12.78 | 10.60 |
| 6M High / 6M Low: | 12.78 | 7.08 |
| High (YTD): | 10/18/2024 | 12.78 |
| Low (YTD): | 1/11/2024 | 6.43 |
| 52W High: | 10/18/2024 | 12.78 |
| 52W Low: | 11/17/2023 | 5.34 |
| Avg. price 1W: | 10.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 39.97% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
