HSBC Knock-Out ALV/ DE000HG6G7W3 /
8/16/2024 8:41:55 AM | Chg.+0.01 | Bid11:28:35 AM | Ask11:28:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.87EUR | +0.11% | 9.09 Bid Size: 25,000 |
9.10 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 175.3829 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6G7W |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.3829 - |
Maturity: | Endless |
Issue date: | 10/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 175.3829 |
Knock-out violated on: | - |
Distance to knock-out: | 88.152 |
Distance to knock-out %: | 33.45% |
Distance to strike price: | 88.152 |
Distance to strike price %: | 33.45% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.87 |
---|---|
High: | 8.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.51% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | -5.64% | ||
YTD | +36.88% | ||
1 Year | +81.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.86 | 8.08 |
---|---|---|
1M High / 1M Low: | 8.88 | 6.97 |
6M High / 6M Low: | 9.81 | 6.64 |
High (YTD): | 6/3/2024 | 9.81 |
Low (YTD): | 1/11/2024 | 6.32 |
52W High: | 6/3/2024 | 9.81 |
52W Low: | 10/20/2023 | 4.27 |
Avg. price 1W: | 8.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.28% | |
Volatility 6M: | 48.91% | |
Volatility 1Y: | 49.42% | |
Volatility 3Y: | - |