HSBC Knock-Out ALV/ DE000HG6BBP5 /
| 2024-06-14 5:37:31 PM | Chg.-0.030 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 164.2458 - | 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: | 164.2458 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 164.2458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2542 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 89.2542 |
| Distance to strike price %: | 35.21% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -7.29% | ||
| YTD | +21.92% | ||
| 1 Year | +85.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.890 |
| 6M High / 6M Low: | 1.070 | 0.720 |
| High (YTD): | 2024-06-03 | 1.070 |
| Low (YTD): | 2024-01-11 | 0.720 |
| 52W High: | 2024-06-03 | 1.070 |
| 52W Low: | 2023-07-06 | 0.410 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | - |
