HSBC Knock-Out ALV/ DE000HG6EWZ4 /
| 6/25/2024 1:34:35 PM | Chg.+0.02 | Bid2:12:25 PM | Ask2:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | +0.21% | 9.77 Bid Size: 25,000 |
9.78 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 164.0375 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EWZ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0375 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 169.7788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1549 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 96.8951 |
| Distance to strike price %: | 37.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -6.69% | ||
| YTD | +31.71% | ||
| 1 Year | +105.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.74 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 9.00 |
| 6M High / 6M Low: | 10.77 | 7.26 |
| High (YTD): | 6/3/2024 | 10.77 |
| Low (YTD): | 1/11/2024 | 7.26 |
| 52W High: | 6/3/2024 | 10.77 |
| 52W Low: | 7/6/2023 | 4.16 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | - |
