HSBC Knock-Out ALV/ DE000HE0J5D5 /
| 2024-06-26 5:37:36 PM | Chg.-0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 174.15 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0J5D |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.15 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 174.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0846 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 86.0846 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -11.46% | ||
| YTD | +32.81% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.800 |
| 6M High / 6M Low: | 0.970 | 0.610 |
| High (YTD): | 2024-06-03 | 0.970 |
| Low (YTD): | 2024-01-11 | 0.610 |
| 52W High: | 2024-06-03 | 0.970 |
| 52W Low: | 2023-07-06 | 0.320 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | - |
