HSBC Knock-Out ALV/ DE000HE0LTK2 /
| 7/26/2024 5:36:10 PM | Chg.+0.030 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 201.0141 - | 12/31/2078 | 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: | 201.0141 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 201.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0859 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 60.0859 |
| Distance to strike price %: | 23.01% |
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: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +5.17% | ||
| YTD | +56.41% | ||
| 1 Year | +165.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.580 |
| 6M High / 6M Low: | 0.720 | 0.390 |
| High (YTD): | 6/3/2024 | 0.720 |
| Low (YTD): | 1/11/2024 | 0.370 |
| 52W High: | 6/3/2024 | 0.720 |
| 52W Low: | 8/8/2023 | 0.160 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.43% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | 106.61% | |
| Volatility 3Y: | - |
