HSBC Knock-Out ACR/ DE000HG7NFJ2 /
| 18/10/2024 08:22:43 | Chg.+0.01 | Bid18:11:18 | Ask18:11:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +0.67% | 1.48 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
ACCOR SA INH. ... | 27.0391 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NFJ |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0391 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 27.0391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1061 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 14.1061 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | +21.77% | ||
| YTD | +77.65% | ||
| 1 Year | +202.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.12 |
| 6M High / 6M Low: | 1.58 | 0.58 |
| High (YTD): | 27/03/2024 | 1.70 |
| Low (YTD): | 05/08/2024 | 0.58 |
| 52W High: | 27/03/2024 | 1.70 |
| 52W Low: | 06/11/2023 | 0.37 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.60% | |
| Volatility 6M: | 89.56% | |
| Volatility 1Y: | 88.92% | |
| Volatility 3Y: | - |
