HSBC Knock-Out ALV/ DE000HE0NJX2 /
| 2024-08-30 5:37:36 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 215.4273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0NJX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 215.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1727 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 65.1727 |
| Distance to strike price %: | 23.23% |
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: | 6.45 |
|---|---|
| High: | 6.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +64.32% | ||
| 3 Months | +14.74% | ||
| YTD | +142.22% | ||
| 1 Year | +330.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 3.04 |
| 6M High / 6M Low: | 6.55 | 3.04 |
| High (YTD): | 2024-08-29 | 6.55 |
| Low (YTD): | 2024-01-11 | 2.43 |
| 52W High: | 2024-08-29 | 6.55 |
| 52W Low: | 2023-10-20 | 0.60 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.31% | |
| Volatility 6M: | 85.46% | |
| Volatility 1Y: | 152.85% | |
| Volatility 3Y: | - |
