HSBC Knock-Out ALV/ DE000HE0J5D5 /
26/07/2024 15:37:53 | Chg.+0.010 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | +1.19% | 0.850 Bid Size: 250,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 175.1924 - | 31/12/2078 | 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: | 175.1924 - |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 175.1924 |
Knock-out violated on: | - |
Distance to knock-out: | 83.7425 |
Distance to knock-out %: | 32.35% |
Distance to strike price: | 83.7425 |
Distance to strike price %: | 32.35% |
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: | 0.840 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +2.41% | ||
YTD | +32.81% | ||
1 Year | +93.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.840 |
6M High / 6M Low: | 0.970 | 0.640 |
High (YTD): | 03/06/2024 | 0.970 |
Low (YTD): | 11/01/2024 | 0.610 |
52W High: | 03/06/2024 | 0.970 |
52W Low: | 03/08/2023 | 0.390 |
Avg. price 1W: | 0.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.81% | |
Volatility 6M: | 45.78% | |
Volatility 1Y: | 56.43% | |
Volatility 3Y: | - |