HSBC Knock-Out ALV/ DE000HS1XMX7 /
| 13/11/2024 12:35:23 | Chg.-0.31 | Bid13:11:36 | Ask13:11:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -11.61% | 2.40 Bid Size: 25,000 |
2.41 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 310.2184 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1XMX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.2184 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.44 |
| Knock-out: | 310.2184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3213 |
| Distance to knock-out %: | -9.66% |
| Distance to strike price: | -27.3213 |
| Distance to strike price %: | -9.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +66.20% | ||
| 3 Months | -56.13% | ||
| YTD | -71.08% | ||
| 1 Year | -76.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 0.70 |
| 6M High / 6M Low: | 6.58 | 0.70 |
| High (YTD): | 11/01/2024 | 8.26 |
| Low (YTD): | 18/10/2024 | 0.70 |
| 52W High: | 13/11/2023 | 10.16 |
| 52W Low: | 18/10/2024 | 0.70 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 84.55 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 29.24 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 15.08 | |
| Volatility 1M: | 281.56% | |
| Volatility 6M: | 146.16% | |
| Volatility 1Y: | 110.11% | |
| Volatility 3Y: | - |
