HSBC TUR.WAR.OP.END. ALV/ DE000HG6G7W3 /
2024-06-17 7:37:39 PM | Chg.+0.230 | Bid8:43:18 PM | Ask8:43:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.300EUR | +2.85% | 8.280 Bid Size: 25,000 |
8.330 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 173.3023 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6G7W |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.3023 - |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 173.3023 |
Knock-out violated on: | - |
Distance to knock-out: | 80.3011 |
Distance to knock-out %: | 31.68% |
Distance to strike price: | 80.3011 |
Distance to strike price %: | 31.68% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.070 |
---|---|
High: | 8.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.16% | ||
---|---|---|---|
1 Month | -12.91% | ||
3 Months | -4.60% | ||
YTD | +28.28% | ||
1 Year | +106.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.660 | 8.070 |
---|---|---|
1M High / 1M Low: | 9.720 | 8.070 |
6M High / 6M Low: | 9.730 | 6.330 |
High (YTD): | 2024-03-28 | 9.730 |
Low (YTD): | 2024-01-11 | 6.330 |
52W High: | 2024-03-28 | 9.730 |
52W Low: | 2023-07-07 | 3.380 |
Avg. price 1W: | 8.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.938 | |
Avg. volume 6M: | 11.290 | |
Avg. price 1Y: | 6.386 | |
Avg. volume 1Y: | 11.441 | |
Volatility 1M: | 46.21% | |
Volatility 6M: | 47.29% | |
Volatility 1Y: | 56.65% | |
Volatility 3Y: | - |