HSBC TUR.WAR.OP.END. ALV/ DE000HG6G8G4 /
| 8/6/2024 3:35:18 PM | Chg.-0.220 | Bid6:25:42 PM | Ask6:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -3.15% | 6.910 Bid Size: 25,000 |
6.960 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 176.1648 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G8G |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.1648 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 176.1648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8702 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 68.8702 |
| Distance to strike price %: | 28.11% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.37% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -21.91% | ||
| YTD | +6.28% | ||
| 1 Year | +67.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 6.990 |
| 6M High / 6M Low: | 9.620 | 6.350 |
| High (YTD): | 3/28/2024 | 9.620 |
| Low (YTD): | 1/11/2024 | 6.220 |
| 52W High: | 3/28/2024 | 9.620 |
| 52W Low: | 8/8/2023 | 4.040 |
| Avg. price 1W: | 7.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.345 | |
| Avg. volume 6M: | .173 | |
| Avg. price 1Y: | 6.906 | |
| Avg. volume 1Y: | 6.780 | |
| Volatility 1M: | 51.26% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 54.02% | |
| Volatility 3Y: | - |
