HSBC TUR.WAR.OP.END. ALV/ DE000HG6G7W3 /
| 8/5/2024 5:37:23 PM | Chg.-0.640 | Bid5:57:22 PM | Ask5:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -8.29% | 7.040 Bid Size: 25,000 |
7.090 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 174.9995 - | 12/31/2078 | 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: | 174.9995 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 174.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9049 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 75.9049 |
| Distance to strike price %: | 30.27% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.90% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -15.11% | ||
| YTD | +9.43% | ||
| 1 Year | +70.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 7.720 |
| 6M High / 6M Low: | 9.730 | 6.460 |
| High (YTD): | 3/28/2024 | 9.730 |
| Low (YTD): | 1/11/2024 | 6.330 |
| 52W High: | 3/28/2024 | 9.730 |
| 52W Low: | 8/8/2023 | 4.150 |
| Avg. price 1W: | 8.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.454 | |
| Avg. volume 6M: | 11.024 | |
| Avg. price 1Y: | 7.017 | |
| Avg. volume 1Y: | 11.343 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 52.48% | |
| Volatility 3Y: | - |
