HSBC Knock-Out ALV/ DE000HE0JE15 /
| 2024-07-04 5:36:01 PM | Chg.+0.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 187.0005 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0JE1 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.0005 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 187.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0367 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 73.0367 |
| Distance to strike price %: | 28.09% |
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: | 7.33 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -0.40% | ||
| YTD | +43.55% | ||
| 1 Year | +199.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 6.73 |
| 6M High / 6M Low: | 8.48 | 4.92 |
| High (YTD): | 2024-06-03 | 8.48 |
| Low (YTD): | 2024-01-11 | 4.92 |
| 52W High: | 2024-06-03 | 8.48 |
| 52W Low: | 2023-07-06 | 2.03 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.59% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | - |
