HSBC Knock-Out ALV/ DE000HS37AZ1 /
| 11/11/2024 9:35:51 PM | Chg.-0.150 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -5.00% | 2.850 Bid Size: 25,000 |
2.900 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 317.8626 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37AZ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.8626 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.53 |
| Knock-out: | 306.7374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.746 |
| Distance to knock-out %: | -6.88% |
| Distance to strike price: | -30.8715 |
| Distance to strike price %: | -10.76% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +33.18% | ||
| 3 Months | -54.18% | ||
| YTD | -68.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 1.450 |
| 6M High / 6M Low: | 7.210 | 1.450 |
| High (YTD): | 1/11/2024 | 9.030 |
| Low (YTD): | 10/18/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.59% | |
| Volatility 6M: | 101.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
