HSBC TUR.WAR.OP.END. ALV/ DE000HG5UNN7 /
10/11/2024 9:37:41 PM | Chg.+0.0200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3300EUR | +1.53% | 1.3300 Bid Size: 25,000 |
1.3400 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 163.625 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UNN |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.625 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 163.625 |
Knock-out violated on: | - |
Distance to knock-out: | 132.375 |
Distance to knock-out %: | 44.72% |
Distance to strike price: | 132.375 |
Distance to strike price %: | 44.72% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3100 |
---|---|
High: | 1.3300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | +7.26% | ||
3 Months | +25.47% | ||
YTD | +70.51% | ||
1 Year | +114.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3300 | 1.2900 |
---|---|---|
1M High / 1M Low: | 1.3300 | 1.2400 |
6M High / 6M Low: | 1.3300 | 0.8500 |
High (YTD): | 10/11/2024 | 1.3300 |
Low (YTD): | 1/11/2024 | 0.7600 |
52W High: | 10/11/2024 | 1.3300 |
52W Low: | 10/23/2023 | 0.5600 |
Avg. price 1W: | 1.3040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2981 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0775 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9381 | |
Avg. volume 1Y: | 51.7412 | |
Volatility 1M: | 16.00% | |
Volatility 6M: | 35.10% | |
Volatility 1Y: | 37.70% | |
Volatility 3Y: | - |