HSBC Knock-Out ALV/ DE000HE0LTK2 /
| 04/10/2024 17:37:30 | Chg.+0.020 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 203.8118 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LTK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.8118 - |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 203.8118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.9882 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 87.9882 |
| Distance to strike price %: | 30.15% |
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: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +44.26% | ||
| YTD | +125.64% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.780 |
| 6M High / 6M Low: | 0.930 | 0.430 |
| High (YTD): | 27/09/2024 | 0.930 |
| Low (YTD): | 11/01/2024 | 0.370 |
| 52W High: | 27/09/2024 | 0.930 |
| 52W Low: | 27/10/2023 | 0.180 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 85.85% | |
| Volatility 3Y: | - |
