HSBC Knock-Out ACN/ DE000HG5NPJ5 /
| 2024-07-08 8:30:03 AM | Chg.-0.100 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -9.26% | - Bid Size: - |
- Ask Size: - |
Accenture PLC | 190.9725 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPJ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.9725 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 190.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.8994 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 84.8994 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | -26.87% | ||
| YTD | -35.53% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.86 |
| 6M High / 6M Low: | 1.84 | 0.85 |
| High (YTD): | 2024-03-08 | 1.84 |
| Low (YTD): | 2024-06-04 | 0.85 |
| 52W High: | 2024-03-08 | 1.84 |
| 52W Low: | 2024-06-04 | 0.85 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 49.68% | |
| Volatility 3Y: | - |
