HSBC Knock-Out ALV/ DE000HE0N001 /
| 7/26/2024 5:36:39 PM | Chg.-0.25 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -19.23% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 271.2844 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0N00 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.2844 - |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -24.87 |
| Knock-out: | 271.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1844 |
| Distance to knock-out %: | -3.90% |
| Distance to strike price: | -10.1844 |
| Distance to strike price %: | -3.90% |
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: | 1.25 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.32% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -47.24% | ||
| YTD | -75.52% | ||
| 1 Year | -84.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.53 |
| 6M High / 6M Low: | 4.20 | 0.12 |
| High (YTD): | 1/11/2024 | 4.51 |
| Low (YTD): | 6/3/2024 | 0.12 |
| 52W High: | 8/3/2023 | 7.28 |
| 52W Low: | 6/3/2024 | 0.12 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 343.17% | |
| Volatility 6M: | 1,194.92% | |
| Volatility 1Y: | 840.77% | |
| Volatility 3Y: | - |
