HSBC Knock-Out ALV/ DE000HG6DW26 /
26/09/2024 17:36:18 | Chg.+0.01 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 163.6886 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6DW2 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.6886 - |
Maturity: | Endless |
Issue date: | 18/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 169.4177 |
Knock-out violated on: | - |
Distance to knock-out: | 124.7148 |
Distance to knock-out %: | 42.41% |
Distance to strike price: | 130.4428 |
Distance to strike price %: | 44.35% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +15.79% | ||
3 Months | +33.33% | ||
YTD | +71.43% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.14 |
6M High / 6M Low: | 1.32 | 0.83 |
High (YTD): | 26/09/2024 | 1.32 |
Low (YTD): | 11/01/2024 | 0.76 |
52W High: | 26/09/2024 | 1.32 |
52W Low: | 27/10/2023 | 0.55 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.99% | |
Volatility 6M: | 38.54% | |
Volatility 1Y: | 41.67% | |
Volatility 3Y: | - |