HSBC Knock-Out ACR/ DE000HG6EBT1 /
2024-09-17 8:19:32 AM | Chg.+0.02 | Bid7:06:15 PM | Ask7:06:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | +1.29% | 1.57 Bid Size: 29,674 |
1.62 Ask Size: 29,674 |
ACCOR SA INH. ... | 23.0349 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6EBT |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0349 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 9.89:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 23.0349 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2197 |
Distance to knock-out %: | 39.79% |
Distance to strike price: | 15.2197 |
Distance to strike price %: | 39.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +26.61% | ||
3 Months | +5.37% | ||
YTD | +28.69% | ||
1 Year | +24.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.28 |
6M High / 6M Low: | 2.07 | 0.96 |
High (YTD): | 2024-03-27 | 2.07 |
Low (YTD): | 2024-08-05 | 0.96 |
52W High: | 2024-03-27 | 2.07 |
52W Low: | 2023-11-06 | 0.73 |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.70% | |
Volatility 6M: | 62.20% | |
Volatility 1Y: | 63.43% | |
Volatility 3Y: | - |