HSBC Knock-Out ALV/ DE000HG6BBP5 /
| 2024-09-20 9:35:24 PM | Chg.+0.010 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +0.81% | 1.250 Bid Size: 25,000 |
1.260 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 167.4784 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BBP |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.4784 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 167.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.3216 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 124.3216 |
| Distance to strike price %: | 42.61% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +30.21% | ||
| YTD | +71.23% | ||
| 1 Year | +86.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.050 |
| 6M High / 6M Low: | 1.250 | 0.800 |
| High (YTD): | 2024-09-20 | 1.250 |
| Low (YTD): | 2024-01-11 | 0.720 |
| 52W High: | 2024-09-20 | 1.250 |
| 52W Low: | 2023-10-27 | 0.510 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |
