HSBC Knock-Out ACN/ DE000HG5NPJ5 /
| 7/16/2024 8:30:18 AM | Chg.+0.06 | Bid8:48:39 PM | Ask8:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +5.41% | 1.23 Bid Size: 300,000 |
1.24 Ask Size: 300,000 |
Accenture PLC | 190.379 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPJ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.379 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 190.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3737 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 101.3737 |
| Distance to strike price %: | 34.75% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | +36.05% | ||
| 3 Months | -0.85% | ||
| YTD | -23.03% | ||
| 1 Year | -4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.89 |
| 6M High / 6M Low: | 1.84 | 0.85 |
| High (YTD): | 3/8/2024 | 1.84 |
| Low (YTD): | 6/4/2024 | 0.85 |
| 52W High: | 3/8/2024 | 1.84 |
| 52W Low: | 6/4/2024 | 0.85 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 90.90% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | - |
