HSBC Knock-Out ALV/ DE000HG6G7V5 /
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: | - |