HSBC Knock-Out ALV/ DE000HE0PFR7 /
2024-09-23 2:35:29 PM | Chg.-0.010 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.030EUR | -25.00% | 0.030 Bid Size: 250,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 295.4326 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0PFR |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.4326 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -72.95 |
Knock-out: | 295.4326 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6347 |
Distance to knock-out %: | -1.25% |
Distance to strike price: | -3.6347 |
Distance to strike price %: | -1.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.040 |
---|---|
High: | 0.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -85.00% | ||
3 Months | -91.67% | ||
YTD | -95.52% | ||
1 Year | -96.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.090 | 0.040 |
---|---|---|
1M High / 1M Low: | 0.210 | 0.040 |
6M High / 6M Low: | 0.510 | 0.040 |
High (YTD): | 2024-01-11 | 0.690 |
Low (YTD): | 2024-09-20 | 0.040 |
52W High: | 2023-10-20 | 0.910 |
52W Low: | 2024-09-20 | 0.040 |
Avg. price 1W: | 0.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 248.84% | |
Volatility 6M: | 152.96% | |
Volatility 1Y: | 114.55% | |
Volatility 3Y: | - |