HSBC Knock-Out ALV/ DE000HS70Z64 /
2024-09-05 7:35:32 PM | Chg.-0.300 | Bid7:44:04 PM | Ask7:44:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.440EUR | -3.08% | 9.420 Bid Size: 10,000 |
9.470 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 377.7817 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS70Z6 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 377.7817 EUR |
Maturity: | Endless |
Issue date: | 2024-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.86 |
Knock-out: | 364.5593 |
Knock-out violated on: | - |
Distance to knock-out: | -83.6577 |
Distance to knock-out %: | -29.78% |
Distance to strike price: | -96.88 |
Distance to strike price %: | -34.49% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.800 |
---|---|
High: | 9.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.26% | ||
---|---|---|---|
1 Month | -28.48% | ||
3 Months | -17.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.860 | 9.630 |
---|---|---|
1M High / 1M Low: | 13.200 | 9.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |