HSBC Knock-Out ALV/ DE000HE0N001 /
| 6/27/2024 8:34:15 AM | Chg.+0.04 | Bid9:00:25 AM | Ask9:00:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +3.17% | 1.22 Bid Size: 25,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 271.248 - | 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: | 271.248 - |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -20.56 |
| Knock-out: | 271.248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.148 |
| Distance to knock-out %: | -4.69% |
| Distance to strike price: | -12.148 |
| Distance to strike price %: | -4.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | +58.54% | ||
| YTD | -69.70% | ||
| 1 Year | -82.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 0.12 |
| 6M High / 6M Low: | 4.51 | 0.12 |
| High (YTD): | 1/11/2024 | 4.51 |
| Low (YTD): | 6/3/2024 | 0.12 |
| 52W High: | 7/6/2023 | 8.12 |
| 52W Low: | 6/3/2024 | 0.12 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2,844.65% | |
| Volatility 6M: | 1,183.42% | |
| Volatility 1Y: | 835.56% | |
| Volatility 3Y: | - |
