HSBC Knock-Out ALV/ DE000HE0NJX2 /
8/16/2024 5:36:59 PM | Chg.+0.31 | Bid7:07:12 PM | Ask7:07:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.23EUR | +6.30% | 5.21 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 214.828 EUR | 12/31/2078 | 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: | 214.828 EUR |
Maturity: | Endless |
Issue date: | 7/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.36 |
Knock-out: | 214.828 |
Knock-out violated on: | - |
Distance to knock-out: | 48.7147 |
Distance to knock-out %: | 18.49% |
Distance to strike price: | 48.7147 |
Distance to strike price %: | 18.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.91 |
---|---|
High: | 5.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.02% | ||
---|---|---|---|
1 Month | +5.02% | ||
3 Months | -6.10% | ||
YTD | +93.70% | ||
1 Year | +290.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.92 | 4.15 |
---|---|---|
1M High / 1M Low: | 4.98 | 3.04 |
6M High / 6M Low: | 5.90 | 2.84 |
High (YTD): | 6/3/2024 | 5.90 |
Low (YTD): | 1/11/2024 | 2.43 |
52W High: | 6/3/2024 | 5.90 |
52W Low: | 10/20/2023 | 0.60 |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.76% | |
Volatility 6M: | 94.30% | |
Volatility 1Y: | 153.91% | |
Volatility 3Y: | - |