HSBC Knock-Out ALV/ DE000HG5U4Y9 /
| 2024-09-26 5:37:17 PM | Chg.+0.01 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.39 Bid Size: 20,000 |
1.40 Ask Size: 20,000 |
ALLIANZ SE NA O.N. | 156.8752 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U4Y |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8752 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 162.3658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.7653 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 137.2549 |
| Distance to strike price %: | 46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +32.38% | ||
| YTD | +65.48% | ||
| 1 Year | +87.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.19 |
| 6M High / 6M Low: | 1.39 | 0.90 |
| High (YTD): | 2024-09-24 | 1.39 |
| Low (YTD): | 2024-01-11 | 0.82 |
| 52W High: | 2024-09-24 | 1.39 |
| 52W Low: | 2023-10-27 | 0.62 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.22% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | - |
