HSBC Knock-Out ALV/ DE000HG5SUQ9 /
2024-06-25 2:50:59 PM | Chg.0.000 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | 0.00% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 157.9289 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SUQ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.9289 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 157.9289 |
Knock-out violated on: | - |
Distance to knock-out: | 103.0025 |
Distance to knock-out %: | 39.48% |
Distance to strike price: | 103.0025 |
Distance to strike price %: | 39.48% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | -3.74% | ||
3 Months | -6.36% | ||
YTD | +28.75% | ||
1 Year | +94.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.960 |
6M High / 6M Low: | 1.130 | 0.780 |
High (YTD): | 2024-03-28 | 1.130 |
Low (YTD): | 2024-01-11 | 0.780 |
52W High: | 2024-03-28 | 1.130 |
52W Low: | 2023-07-07 | 0.480 |
Avg. price 1W: | 1.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.50% | |
Volatility 6M: | 39.90% | |
Volatility 1Y: | 45.09% | |
Volatility 3Y: | - |