HSBC Knock-Out ALV/ DE000HE0RL08 /
26/07/2024 14:35:57 | Chg.+0.13 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +6.37% | 2.17 Bid Size: 25,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 238.9374 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0RL0 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.9374 EUR |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.69 |
Knock-out: | 238.9374 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0101 |
Distance to knock-out %: | 7.73% |
Distance to strike price: | 20.0101 |
Distance to strike price %: | 7.73% |
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: | 2.08 |
---|---|
High: | 2.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | -1.81% | ||
3 Months | +3.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.88 | 2.04 |
6M High / 6M Low: | 3.46 | 0.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.57% | |
Volatility 6M: | 290.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |