HSBC Knock-Out ALV/ DE000HS5DNY6 /
10/10/2024 8:35:44 PM | Chg.0.000 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | 0.00% | 0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
ALLIANZ SE NA O.N. | 346.3156 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5DNY |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 346.3156 EUR |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.43 |
Knock-out: | 346.3156 |
Knock-out violated on: | - |
Distance to knock-out: | -52.9164 |
Distance to knock-out %: | -18.04% |
Distance to strike price: | -52.9164 |
Distance to strike price %: | -18.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -15.87% | ||
3 Months | -36.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.500 |
6M High / 6M Low: | 1.000 | 0.500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.556 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.799 | |
Avg. volume 6M: | 7.692 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.94% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |