HSBC Knock-Out ACN/ DE000HG3CZ01 /
| 11/15/2024 4:01:09 PM | Chg.-0.070 | Bid4:18:39 PM | Ask4:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -5.34% | 1.220 Bid Size: 300,000 |
1.230 Ask Size: 300,000 |
Accenture PLC | 226.1014 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CZ0 |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.1014 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 226.1014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1278 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 112.1278 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +33.33% | ||
| YTD | -1.59% | ||
| 1 Year | +15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.090 |
| 6M High / 6M Low: | 1.400 | 0.560 |
| High (YTD): | 3/7/2024 | 1.570 |
| Low (YTD): | 5/31/2024 | 0.560 |
| 52W High: | 3/7/2024 | 1.570 |
| 52W Low: | 5/31/2024 | 0.560 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.70% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | 70.62% | |
| Volatility 3Y: | - |
