HSBC Knock-Out ALV/ DE000HE0LTJ4 /
| 26/07/2024 17:36:10 | Chg.+0.030 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 197.7057 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LTJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.7057 - |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 197.7057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3943 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 63.3943 |
| Distance to strike price %: | 24.28% |
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: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +4.92% | ||
| YTD | +52.38% | ||
| 1 Year | +146.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.610 |
| 6M High / 6M Low: | 0.750 | 0.420 |
| High (YTD): | 03/06/2024 | 0.750 |
| Low (YTD): | 11/01/2024 | 0.400 |
| 52W High: | 03/06/2024 | 0.750 |
| 52W Low: | 03/08/2023 | 0.190 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.49% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 91.33% | |
| Volatility 3Y: | - |
