HSBC Knock-Out ALV/  DE000HE0LTK2  /

Stuttgart
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:   -