HSBC Knock-Out ALV/ DE000HG6G7U7 /
| 2024-08-05 2:35:34 PM | Chg.-0.100 | Bid3:12:15 PM | Ask3:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -12.66% | 0.710 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 172.7413 - | 2078-12-31 | 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: | 172.7413 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 172.7413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1618 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 78.1618 |
| Distance to strike price %: | 31.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.77% | ||
|---|---|---|---|
| 1 Month | -22.47% | ||
| 3 Months | -18.82% | ||
| YTD | +2.99% | ||
| 1 Year | +60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.790 |
| 6M High / 6M Low: | 1.000 | 0.660 |
| High (YTD): | 2024-06-03 | 1.000 |
| Low (YTD): | 2024-01-11 | 0.650 |
| 52W High: | 2024-06-03 | 1.000 |
| 52W Low: | 2023-08-08 | 0.430 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 47.15% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | - |
