HSBC Knock-Out ALV/ DE000HS4E7R2 /
| 9/6/2024 9:35:43 PM | Chg.+0.450 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +8.86% | 5.530 Bid Size: 25,000 |
5.580 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 334.3359 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4E7R |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.3359 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.02 |
| Knock-out: | 334.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.1359 |
| Distance to knock-out %: | -19.32% |
| Distance to strike price: | -54.1359 |
| Distance to strike price %: | -19.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -30.26% | ||
| 3 Months | -23.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 5.080 |
| 6M High / 6M Low: | 8.930 | 5.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
