HSBC Knock-Out ALV/  DE000HG6G7V5  /

Frankfurt Zert./HSBC
2024-09-26  9:35:41 PM Chg.+0.150 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
12.010EUR +1.26% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 175.6704 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6G7V
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 175.6704 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 175.6704
Knock-out violated on: -
Distance to knock-out: 118.4633
Distance to knock-out %: 40.28%
Distance to strike price: 118.4633
Distance to strike price %: 40.28%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.080
High: 12.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+17.86%
3 Months  
+38.52%
YTD  
+82.52%
1 Year  
+117.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 11.670
1M High / 1M Low: 12.010 10.190
6M High / 6M Low: 12.010 7.220
High (YTD): 2024-09-26 12.010
Low (YTD): 2024-01-11 6.430
52W High: 2024-09-26 12.010
52W Low: 2023-10-27 4.380
Avg. price 1W:   11.886
Avg. volume 1W:   0.000
Avg. price 1M:   11.067
Avg. volume 1M:   0.000
Avg. price 6M:   9.257
Avg. volume 6M:   0.000
Avg. price 1Y:   7.830
Avg. volume 1Y:   0.000
Volatility 1M:   28.13%
Volatility 6M:   42.62%
Volatility 1Y:   47.82%
Volatility 3Y:   -