HSBC TUR.WAR.OP.END. ALV/ DE000HG6G8G4 /
| 2024-06-17 7:35:57 PM | Chg.+0.210 | Bid7:58:10 PM | Ask7:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | +2.64% | 8.180 Bid Size: 25,000 |
8.230 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 174.421 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6G8G |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.421 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 174.421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.183 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 79.183 |
| Distance to strike price %: | 31.24% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -4.89% | ||
| YTD | +28.26% | ||
| 1 Year | +109.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 7.960 |
| 6M High / 6M Low: | 9.620 | 6.220 |
| High (YTD): | 2024-03-28 | 9.620 |
| Low (YTD): | 2024-01-11 | 6.220 |
| 52W High: | 2024-03-28 | 9.620 |
| 52W Low: | 2023-07-07 | 3.280 |
| Avg. price 1W: | 8.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.827 | |
| Avg. volume 6M: | 1.105 | |
| Avg. price 1Y: | 6.277 | |
| Avg. volume 1Y: | 12.965 | |
| Volatility 1M: | 46.17% | |
| Volatility 6M: | 47.80% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |
