HSBC TUR.WAR.OP.END. ALV/ DE000HG6G7W3 /
| 15/11/2024 21:36:49 | Chg.+0.250 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +2.34% | 10.980 Bid Size: 25,000 |
11.030 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 178.4888 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G7W |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.4888 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 178.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4112 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 109.4112 |
| Distance to strike price %: | 38.00% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | +19.67% | ||
| YTD | +69.24% | ||
| 1 Year | +107.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 10.550 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 10.550 |
| 6M High / 6M Low: | 12.670 | 7.110 |
| High (YTD): | 18/10/2024 | 12.670 |
| Low (YTD): | 11/01/2024 | 6.330 |
| 52W High: | 18/10/2024 | 12.670 |
| 52W Low: | 17/11/2023 | 5.270 |
| Avg. price 1W: | 10.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.711 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 39.53% | |
| Volatility 1Y: | 43.84% | |
| Volatility 3Y: | - |
