HSBC Knock-Out ACR/ DE000HS2V4X8 /
| 8/14/2024 8:25:57 AM | Chg.- | Bid8:12:28 AM | Ask8:12:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | - | 5.02 Bid Size: 10,000 |
5.50 Ask Size: 10,000 |
ACCOR SA INH. ... | 28.9657 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V4X |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9657 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 28.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4901 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 4.4901 |
| Distance to strike price %: | 13.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 10.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -60.28% | ||
| YTD | -22.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 3.32 |
| 6M High / 6M Low: | 14.61 | 3.32 |
| High (YTD): | 3/27/2024 | 14.61 |
| Low (YTD): | 8/5/2024 | 3.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.49% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
