HSBC Knock-Out ALV/ DE000HE0LTK2 /
30/08/2024 17:37:11 | Chg.0.000 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 202.4188 - | 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: | 202.4188 - |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.60 |
Knock-out: | 202.4188 |
Knock-out violated on: | - |
Distance to knock-out: | 78.1812 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 78.1812 |
Distance to strike price %: | 27.86% |
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: | 0.770 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | +47.17% | ||
3 Months | +11.43% | ||
YTD | +100.00% | ||
1 Year | +188.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.430 |
6M High / 6M Low: | 0.780 | 0.430 |
High (YTD): | 30/08/2024 | 0.780 |
Low (YTD): | 11/01/2024 | 0.370 |
52W High: | 30/08/2024 | 0.780 |
52W Low: | 27/10/2023 | 0.180 |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.63% | |
Volatility 6M: | 68.37% | |
Volatility 1Y: | 91.86% | |
Volatility 3Y: | - |