HSBC Knock-Out ACR/ DE000HG5Q126 /
| 10/18/2024 8:22:34 AM | Chg.+0.36 | Bid5:24:08 PM | Ask5:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.08EUR | +1.52% | 24.37 Bid Size: 10,000 |
24.86 Ask Size: 10,000 |
ACCOR SA INH. ... | 18.1371 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q12 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1371 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 18.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0064 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 23.0064 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.08 |
|---|---|
| High: | 24.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +13.85% | ||
| YTD | +41.90% | ||
| 1 Year | +80.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.72 | 22.37 |
|---|---|---|
| 1M High / 1M Low: | 23.72 | 20.10 |
| 6M High / 6M Low: | 24.49 | 14.40 |
| High (YTD): | 3/27/2024 | 25.56 |
| Low (YTD): | 8/5/2024 | 14.40 |
| 52W High: | 3/27/2024 | 25.56 |
| 52W Low: | 11/6/2023 | 11.99 |
| Avg. price 1W: | 22.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | - |
