HSBC Knock-Out ALV/ DE000HE0J5D5 /
| 11/8/2024 5:37:48 PM | Chg.-0.03 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -2.70% | 1.08 Bid Size: 20,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 178.8092 - | 12/31/2078 | 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: | 178.8092 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 178.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.8239 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 110.8239 |
| Distance to strike price %: | 38.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +40.26% | ||
| YTD | +68.75% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.10 |
| 6M High / 6M Low: | 1.26 | 0.69 |
| High (YTD): | 10/18/2024 | 1.26 |
| Low (YTD): | 1/11/2024 | 0.61 |
| 52W High: | 10/18/2024 | 1.26 |
| 52W Low: | 11/8/2023 | 0.44 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.38% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | - |
