OverviewChartNewsTraderScreen

HSBC MINI FUTURE LONG ALV/  DE000HG5TKW6  /

gettex Zettex2
2024-08-28  11:37:34 AM Chg.- Bid12:20:44 PM Ask11:39:43 AM Underlying Strike price Expiration date Option type
12.600EUR - -
Bid Size: 25,000		 -
Ask Size: 25,000		 ALLIANZ SE NA O.N. 153.4555 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TKW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 153.4555 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 158.8264
Knock-out violated on: -
Distance to knock-out: 135.2736
Distance to knock-out %: 46.00%
Distance to strike price: 140.6445
Distance to strike price %: 47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.340
High: 12.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.36%
3 Months  
+16.99%
YTD  
+46.51%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.600 12.190
6M High / 6M Low: 12.600 9.340
High (YTD): 2024-08-28 12.600
Low (YTD): 2024-01-11 8.470
52W High: 2024-08-28 12.600
52W Low: 2023-10-27 6.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.387
Avg. volume 1M:   0.000
Avg. price 6M:   11.023
Avg. volume 6M:   0.000
Avg. price 1Y:   9.599
Avg. volume 1Y:   0.000
Volatility 1M:   4.28%
Volatility 6M:   35.96%
Volatility 1Y:   38.01%
Volatility 3Y:   -