HSBC Knock-Out ALV/ DE000HG6G7W3 /
8/2/2024 5:36:59 PM | Chg.-0.24 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.68EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 174.8951 - | 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: | 174.8951 - |
Maturity: | Endless |
Issue date: | 10/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.23 |
Knock-out: | 174.8951 |
Knock-out violated on: | - |
Distance to knock-out: | 75.9049 |
Distance to knock-out %: | 30.27% |
Distance to strike price: | 75.9049 |
Distance to strike price %: | 30.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.72 |
---|---|
High: | 7.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.68% | ||
---|---|---|---|
1 Month | -11.83% | ||
3 Months | -6.91% | ||
YTD | +18.52% | ||
1 Year | +85.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.73 | 7.68 |
---|---|---|
1M High / 1M Low: | 9.27 | 7.68 |
6M High / 6M Low: | 9.81 | 6.40 |
High (YTD): | 6/3/2024 | 9.81 |
Low (YTD): | 1/11/2024 | 6.32 |
52W High: | 6/3/2024 | 9.81 |
52W Low: | 8/8/2023 | 4.14 |
Avg. price 1W: | 8.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.73% | |
Volatility 6M: | 46.26% | |
Volatility 1Y: | 52.19% | |
Volatility 3Y: | - |